JAPTOB 4.85% 15 May 2028 (USD)

Bond Summary

ISIN: USJ27869BB13. Issued by JAPAN TOBACCO INC. Currency: USD. Mid Price: 99.416. Mid Yield: 5.225%. Maturity: 2028-05-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for JAPTOB 4.85% 15 May 2028 (USD)
MetricValue
ISINUSJ27869BB13
IssuerJAPAN TOBACCO INC
CurrencyUSD
Coupon4.85%
Maturity15 May 2028
Mid Price (Clean)99.416
Mid Yield5.225%

Frequently Asked Questions

What is the ISIN of JAPTOB 4.85% 15 May 2028 (USD)?

The ISIN is USJ27869BB13.

What is the current yield?

The mid yield is 5.225%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.416 USD.

Who issued this bond?

This bond was issued by JAPAN TOBACCO INC.