JAPTOB 2.25% 14 Sep 2031 (USD)

Bond Summary

ISIN: XS2383503013. Issued by JT INTL FIN SERVICES BV. Currency: USD. Mid Price: 87.6. Mid Yield: 5.05%. Maturity: 2031-09-14. 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 2.25% 14 Sep 2031 (USD)
MetricValue
ISINXS2383503013
IssuerJT INTL FIN SERVICES BV
CurrencyUSD
Coupon2.25%
Maturity14 September 2031
Mid Price (Clean)87.6
Mid Yield5.05%

Frequently Asked Questions

What is the ISIN of JAPTOB 2.25% 14 Sep 2031 (USD)?

The ISIN is XS2383503013.

What is the current yield?

The mid yield is 5.05%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 87.6 USD.

Who issued this bond?

This bond was issued by JT INTL FIN SERVICES BV.