Bond Data: XS2383492902

JT INTERNATIONAL FINANCIAL SERVICES BV 3.3% 2051

Pricing
Date 2025-01-08
Duration 15.19
Price 63.60
Yield to maturity 6.17
Reference
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
Price
Yield to Maturity (%)
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