- Current yield
- 1.09%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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JT International Financial Services B.V. 1% 19/29 has a current yield of 1.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.08%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding JT International Financial Services B.V. 1% 19/29
2 ETFs invest at least 1% in JT International Financial Services B.V. 1% 19/29.
- Over the last 12 months JT International Financial Services B.V. 1% 19/29 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.09%.
- The current yield of JT International Financial Services B.V. 1% 19/29 is 1.09%. It sets the coupon against today's price and is not the yield to maturity.
- JT International Financial Services B.V. 1% 19/29 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 26 November 2026.
- JT International Financial Services B.V. 1% 19/29 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 26 November 2025.
- In 2022 interest of 1.00% of nominal was paid.
- The interest of JT International Financial Services B.V. 1% 19/29 is paid in Euro.