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JAP.TOBACCO 25/30 REGSJAP.TOBACCO 25/30 REGSJAP.TOBACCO 25/30 REGS

JAP.TOBACCO 25/30 REGS

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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
4.86%
Maturity date
Jun 15, 2030
Term to maturity
4 years

About JAP.TOBACCO 25/30 REGS


Issuer
Japan Tobacco, Inc.
Sector
Consumer Non-Durables
Industry
Tobacco
Home page
jti.co.jp
Issue date
Apr 15, 2025
FIGI
BBG01T42BZS6

USJ27869BC9 analysis


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