| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.66 |
| Price | 90.49 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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