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JapanT 5.25% 30JapanT 5.25% 30JapanT 5.25% 30

JapanT 5.25% 30

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US471105AD85 chart



Key terms


Outstanding amount
‪900.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.62%
Maturity date
Jun 15, 2030
Term to maturity
4 years

About JapanT 5.25% 30


Issuer
Japan Tobacco, Inc.
Sector
Consumer Non-Durables
Industry
Tobacco
Home page
jti.co.jp
Issue date
Apr 15, 2025
FIGI
BBG01T42BZJ6

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US471105AD85 analysis


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