Bond Data: USJ27869BD78 | JAPAN TOBACCO INC 5.85% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.88 |
| Price | 101.43 |
| Yield to maturity | 5.62 |
| 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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