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JTIntFS 3.3% 51

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Overview
Analysis

XS2383492902 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.30% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.33%
Maturity date
Sep 14, 2051
Term to maturity
26 years

About JTIntFS 3.3% 51


Issuer
JT International Financial Services BV
Sector
Finance
Industry
Financial Conglomerates
Issue date
Sep 14, 2021
ISIN
XS2383492902
FIGI
BBG012CRR2Z9
JT International Financial Services BV engages in the provision of investment services. The company is headquartered in Amstelveen, Netherlands.

XS2383492902 analysis


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