Pricing | |
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Date | 2025-02-21 |
Duration | 6.01 |
Price | 83.64 |
Yield to maturity | 5.30 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.25 |
Currency | USD |
FIGI | BBG012CRR2P0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2383503013 |
Issued amount | 625,000,000.00 |
Issuer name | JT INTERNATIONAL FINANCIAL SERVICES BV |
Issuer type | corporate |
Maturity date | 2031-09-14 |
Name | JT INTERNATIONAL FINANCIAL SERVICES BV 2.25% 2031 |
Rank | senior unsecured |
Ticker | JAPTOB 2.25 09/14/31 EMTN |
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