Bond Data: USJ27869BB13 | JAPAN TOBACCO INC 4.85% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.61 |
| Price | 101.28 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 4.850 |
| Currency | USD |
| FIGI | BBG01T42BZN1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ27869BB13 |
| Issued amount | 800,000,000.00 |
| Issuer name | JAPAN TOBACCO INC |
| Issuer type | Corporate |
| Maturity date | 2028-05-15 |
| Name | JAPAN TOBACCO INC 4.85% 2028 |
| Rank | Senior unsecured |
| Ticker | JAPTOB 4.85 05/15/28 REGS |
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