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

Change % : ▲ +0.123%

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Overview

pricing as of 2026-08-11
3.40
1.000
92.657
2029-11-26
EUR
93.685/91.584

Analytics

3.123
3.229
10.567
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Bond Information

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

Coupon Information

Coupon
1
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the JAPTOB 1.00% 2029-11-26 EUR bond (XS2082472122)

This Jt International Financial Services BV corporate note has a 1.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on November 26, 2029 with a last coupon date of FEB 28, 2020.

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JAPTOB 2.75% 2033-09-28 GBP

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JAPTOB 6.88% 2032-10-24 USD

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Pays a 6.875% coupon and matures on October 24, 2032.

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JAPTOB 6.88% 2032-10-24 USD

USN46850AA67

Pays a 6.875% coupon and matures on October 24, 2032.

108.48 USD▲ 0.04

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.