Bond Data: USJ27869BD78 | JAPAN TOBACCO INC 5.85% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.42 |
| Price | 106.40 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 5.850 |
| Currency | USD |
| FIGI | BBG01T42BZT5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ27869BD78 |
| Issued amount | 800,000,000.00 |
| Issuer name | JAPAN TOBACCO INC |
| Issuer type | Corporate |
| Maturity date | 2035-06-15 |
| Name | JAPAN TOBACCO INC 5.85% 2035 |
| Rank | Senior unsecured |
| Ticker | JAPTOB 5.85 06/15/35 REGS |
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