| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 3.78 |
| Price | 92.89 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00QXG3BV8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2082472122 |
| Issued amount | 500,000,000.00 |
| Issuer name | JT INTERNATIONAL FINANCIAL SERVICES BV |
| Issuer type | Corporate |
| Maturity date | 2029-11-26 |
| Name | JT INTERNATIONAL FINANCIAL SERVICES BV 1.0% 2029 |
| Rank | Senior unsecured |
| Ticker | JAPTOB 1 11/26/29 |
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