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US471105AC03
JapanT 4.85% 28
US471105AC03
Luxembourg Stock Exchange
US471105AC03
Luxembourg Stock Exchange
US471105AC03
Luxembourg Stock Exchange
US471105AC03
Luxembourg Stock Exchange
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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
4.68%
Maturity date
May 15, 2028
Term to maturity
3 years
About JapanT 4.85% 28
Issuer
Japan Tobacco, Inc.
Sector
Consumer Non-Durables
Industry
Tobacco
Home page
jti.co.jp
Issue date
Apr 15, 2025
FIGI
BBG01T42BZG9
US471105AC03
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