| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.63 |
| Price | 81.00 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.75 |
| Currency | GBP |
| FIGI | BBG00M0TF0C7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1883352335 |
| Issued amount | 400,000,000.00 |
| Issuer name | JT INTERNATIONAL FINANCIAL SERVICES BV |
| Issuer type | corporate |
| Maturity date | 2033-09-28 |
| Name | JT INTERNATIONAL FINANCIAL SERVICES BV 2.75% 2033 |
| Rank | senior unsecured |
| Ticker | JAPTOB 2.75 09/28/33 EMTN |
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