J AND T BANKA 4.5% 28 May 2031 (EUR)

Bond Summary

ISIN: XS3044417981. Issued by J AND T BANKA. Currency: EUR. Indicative mid clean price: 98.085. Yield to worst (YTW): 4.975%. Maturity: 2031-05-28. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for J AND T BANKA 4.5% 28 May 2031 (EUR)
MetricValue
ISINXS3044417981
IssuerJ AND T BANKA
CurrencyEUR
Coupon4.5%
Maturity28 May 2031
Indicative mid clean price98.085
Yield to worst (YTW)4.975%

Frequently Asked Questions

What is the ISIN of J AND T BANKA 4.5% 28 May 2031 (EUR)?

The ISIN is XS3044417981.

What is the yield to worst?

The indicative YTW shown is 4.975%.

What is the indicative mid clean price?

The indicative mid clean price is 98.085.

Who issued this bond?

This bond was issued by J AND T BANKA.