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Jt International Financial Services bond | 1.00% 2029-11-26 EUR | XS2082472122

Change % : ▲ +0.007%

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Overview

pricing as of 2026-02-11
2.85
1.000
93.456
2029-11-26
EUR
93.456/89.896

Analytics

3.622
3.725
14.016
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2029-11-26
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
450.00

Coupon Information

Coupon
1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the JAPTOB 1.00% 2029-11-26 EUR bond (XS2082472122)

This Jt International Financial Services BV corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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JAPTOB 3.63% 2034-04-11 EUR

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JAPTOB 3.88% 2028-09-28 USD

XS1883352764

Pays a 3.875% coupon and matures on September 28, 2028.

99.42 USD▼ -0.15

About the issuer Jt International Financial Services BV

Jt International Financial Services BV, founded in the Netherlands, serves as a prominent player in the financial services sector, focused on delivering innovative solutions for retail investors. The company offers a range of financial products, including investment management services, structured products, and insurance solutions tailored to meet diverse investment needs.