Pricing | |
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Date | 2025-01-08 |
Duration | 15.19 |
Price | 63.60 |
Yield to maturity | 6.17 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.30 |
Currency | USD |
FIGI | BBG012CRR2Z9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2383492902 |
Issued amount | 400,000,000.00 |
Issuer name | JT INTERNATIONAL FINANCIAL SERVICES BV |
Issuer type | corporate |
Maturity date | 2051-09-14 |
Name | JT INTERNATIONAL FINANCIAL SERVICES BV 3.3% 2051 |
Rank | senior unsecured |
Ticker | JAPTOB 3.3 09/14/51 EMTN |
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