JAPTOB 5.25% 15 Jun 2030 (USD)

Bond Summary

ISIN: USJ27869BC95. Issued by JAPAN TOBACCO INC. Currency: USD. Mid Price: 101.455. Mid Yield: 4.821%. Maturity: 2030-06-15. 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 5.25% 15 Jun 2030 (USD)
MetricValue
ISINUSJ27869BC95
IssuerJAPAN TOBACCO INC
CurrencyUSD
Coupon5.25%
Maturity15 June 2030
Mid Price (Clean)101.455
Mid Yield4.821%

Frequently Asked Questions

What is the ISIN of JAPTOB 5.25% 15 Jun 2030 (USD)?

The ISIN is USJ27869BC95.

What is the current yield?

The mid yield is 4.821%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.455 USD.

Who issued this bond?

This bond was issued by JAPAN TOBACCO INC.