| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.60 |
| Price | 99.07 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00M0TDYP1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1883352095 |
| Issued amount | 550,000,000.00 |
| Issuer name | JT INTERNATIONAL FINANCIAL SERVICES BV |
| Issuer type | corporate |
| Maturity date | 2025-09-28 |
| Name | JT INTERNATIONAL FINANCIAL SERVICES BV 1.125% 2025 |
| Rank | senior unsecured |
| Ticker | JAPTOB 1.125 09/28/25 EMTN |
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