Bond Data: XS3150869819 | JT INTERNATIONAL FINANCIAL SERVICES BV FRN 2055
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | |
| Price | 99.61 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.870 |
| Currency | EUR |
| FIGI | BBG01WY5M4S6 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3150869819 |
| Issued amount | 500,000,000.00 |
| Issuer name | JT INTERNATIONAL FINANCIAL SERVICES BV |
| Issuer type | Corporate |
| Maturity date | 2055-09-04 |
| Name | JT INTERNATIONAL FINANCIAL SERVICES BV FRN 2055 |
| Rank | Senior subordinated |
| Ticker | JAPTOB V3.87 09/04/55 |
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