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Japan Tobacco Inc. 4.85% 15-MAY-2028Japan Tobacco Inc. 4.85% 15-MAY-2028Japan Tobacco Inc. 4.85% 15-MAY-2028

Japan Tobacco Inc. 4.85% 15-MAY-2028

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Key terms


Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
4.85% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.34%
Maturity date
May 15, 2028
Term to maturity
2 years

About Japan Tobacco Inc. 4.85% 15-MAY-2028


Issuer
Japan Tobacco, Inc.
Sector
Consumer Non-Durables
Industry
Tobacco
Home page
jti.co.jp
Issue date
Apr 15, 2025
FIGI
BBG01T42BZN1

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JAPA6052484 analysis


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