Security (USJ27869BB13)
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B
JapanTobacco 4,85% 15/05/2028 Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USJ27869BB13
Scheduled opening auction
99.675 vp %
22/09/26 09:00:00
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 103,600,000 USD
- Listing date
- 16/04/2025
- First trading date
- 16/04/2025
- Final maturity
- 15/05/2028
- Coupon
- 4.85%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion