JAPTOB 3.875% 28 Sep 2028 (USD)

Bond Summary

ISIN: XS1883352764. Issued by JT INTL FIN SERVICES BV. Currency: USD. Mid Price: 97.2. Mid Yield: 5.368%. Maturity: 2028-09-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for JAPTOB 3.875% 28 Sep 2028 (USD)
MetricValue
ISINXS1883352764
IssuerJT INTL FIN SERVICES BV
CurrencyUSD
Coupon3.875%
Maturity28 September 2028
Mid Price (Clean)97.2
Mid Yield5.368%

Frequently Asked Questions

What is the ISIN of JAPTOB 3.875% 28 Sep 2028 (USD)?

The ISIN is XS1883352764.

What is the current yield?

The mid yield is 5.368%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.2 USD.

Who issued this bond?

This bond was issued by JT INTL FIN SERVICES BV.