| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.75 |
| Price | 98.79 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01M7ZKSZ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2793255162 |
| Issued amount | 600,000,000.00 |
| Issuer name | JT INTERNATIONAL FINANCIAL SERVICES BV |
| Issuer type | corporate |
| Maturity date | 2034-04-11 |
| Name | JT INTERNATIONAL FINANCIAL SERVICES BV 3.625% 2034 |
| Rank | senior unsecured |
| Ticker | JAPTOB 3.625 04/11/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
