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JapanT 5.85% 35JapanT 5.85% 35JapanT 5.85% 35

JapanT 5.85% 35

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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
5.85% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.42%
Maturity date
Jun 15, 2035
Term to maturity
10 years

About JapanT 5.85% 35


Issuer
Japan Tobacco, Inc.
Sector
Consumer Non-Durables
Industry
Tobacco
Home page
jti.co.jp
Issue date
Apr 15, 2025
FIGI
BBG01T42BZL3

US471105AE68 analysis


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