Tradable
JTInternFinS 1% 26/11/2029
105.365 vp %
0.1045%
BID104.85100 000
ASK105.76100 000
SPREAD
RELATIVE0.86%
ABSOLUTE91
YTM0.381%
THRESHOLDS104.312 / 106.418
22/01/2021 10:23:53

XS2082472122Corporate JTInternFinS 1% 26/11/2029

Display:
No prices history available for now

Market

Price Information
Last price105.365 vp %Change prev. closing price0.110.1045%
Volume-Prev. closing price105.255 vp %
Performance
Daily high105.36552 weeks high106.145
Daily low105.36552 weeks low104.95
Yield to maturity0.381%YTD-0.0018% / -0.002
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.85
Ask
Price
Quantity
105.76
100 000

Reference data

Issuer

Issuer
JT INTERNATIONAL FINANCIAL SERVICES B.V.
Issuer type
Corporate
Subtype
Consumer Staples
Issuer country
Netherlands

Security

ISIN
XS2082472122
Security
JTInternFinS 1% 26/11/2029
Coupon
1
Maturity
26/11/2029
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA-
Date of admission to trading
26/11/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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