| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.74419 |
| price | 90.085 |
| yield_to_maturity | 3.24257 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00QXG3BV8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2082472122 |
| issued_amount | 5.0e8 |
| 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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