SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Japan Tobacco Inc. bond | 5.25% 2030-06-15 USD | US471105AD85

Change % : ▼-0.017%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-04-02
4.59
5.250
102.505
2030-06-15
USD
104.644/101.243

Analytics

3.691
3.776
15.302
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2030-06-15
Par Value
150000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
900.00

Coupon Information

Coupon
5.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
900.000
Min. Piece
XXXX
Min. Increment
XXXX

About the JAPTOB 5.25% 2030-06-15 USD bond (US471105AD85)

This Japan Tobacco Inc. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Japan Tobacco Inc.

JAPTOB 5.85% 2035-06-15 USD

US471105AE68

Pays a 5.85% coupon and matures on June 15, 2035.

105.36 USD▲ 0.07

JAPTOB 4.85% 2028-05-15 USD

USJ27869BB13

Pays a 4.85% coupon and matures on May 15, 2028.

100.97 USD▲ 0.02

JAPTOB 5.85% 2035-06-15 USD

USJ27869BD78

Pays a 5.85% coupon and matures on June 15, 2035.

105.58 USD 0.00

JAPTOB 5.25% 2030-06-15 USD

USJ27869BC95

Pays a 5.25% coupon and matures on June 15, 2030.

102.50 USD▼ -0.02

JAPTOB 4.85% 2028-05-15 USD

US471105AC03

Pays a 4.85% coupon and matures on May 15, 2028.

100.97 USD▼ -0.04

JAPTOB 0.36% 2028-09-08 JPY

JP372680BJ97

Pays a 0.355% coupon and matures on September 08, 2028.

96.76 JPY▼ -0.06

About the issuer Japan Tobacco Inc.

Japan Tobacco Inc., founded in 1985 and headquartered in Tokyo, Japan, is a leading global tobacco manufacturer with a purpose of promoting responsible tobacco consumption and diversifying its offerings in the market. The company specializes in the production and sale of a wide range of tobacco products, including cigarettes, cigars, and smokeless tobacco, as well as expanding into non-tobacco alternatives to cater to changing consumer preferences.