Bond Data: XS2383503013

JT INTERNATIONAL FINANCIAL SERVICES BV 2.25% 2031

Pricing
Date 2025-02-21
Duration 6.01
Price 83.64
Yield to maturity 5.30
Reference
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
Price
Yield to Maturity (%)
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