Bond Data: XS2383492902 | JT INTERNATIONAL FINANCIAL SERVICES BV 3.3% 2051
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 15.48 |
| Price | 67.78 |
| Yield to maturity | 5.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.300 |
| 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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