Bond Data: XS2793255162 | JT INTERNATIONAL FINANCIAL SERVICES BV 3.625% 2034
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.27 |
| Price | 99.63 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.625 |
| 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 |
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