Bond Data: XS3040320908 | JT INTERNATIONAL FINANCIAL SERVICES BV 4.125% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.28 |
| Price | 101.88 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01T42BZW1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3040320908 |
| Issued amount | 550,000,000.00 |
| Issuer name | JT INTERNATIONAL FINANCIAL SERVICES BV |
| Issuer type | Corporate |
| Maturity date | 2035-06-17 |
| Name | JT INTERNATIONAL FINANCIAL SERVICES BV 4.125% 2035 |
| Rank | Senior unsecured |
| Ticker | JAPTOB 4.125 06/17/35 EMTN |
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