Bond Data: USJ27869BC95 | JAPAN TOBACCO INC 5.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.61 |
| Price | 101.03 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01T42BZS6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ27869BC95 |
| Issued amount | 900,000,000.00 |
| Issuer name | JAPAN TOBACCO INC |
| Issuer type | corporate |
| Maturity date | 2030-06-15 |
| Name | JAPAN TOBACCO INC 5.25% 2030 |
| Rank | senior unsecured |
| Ticker | JAPTOB 5.25 06/15/30 REGS |
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