Bond Screener
Japan Tobacco, 3.3% 14sep2051, USD (10) (FIGI RegS BBG012CRR2Z9, XS2383492902, WKN A3KVVL)
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International bonds, Guaranteed, Trace-eligible, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Japan Tobacco bond XS2383492902 is a USD-denominated Senior Unsecured debt security with a maturity date of 14/09/2051. The bond has the following coupon terms: 3.3%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Japan. The current price of the bond is between 51% and 69%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 13.7, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 142.06 bps, while the Z-spread is 173.16 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 400,000,000 USD and an outstanding amount of 400,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2383492902, FIGI - BBG012CRR2Z9, CFI - DTFNFR, Common Code - 238349290, Ticker - JAPTOB 3.3 09/14/51 EMTN.
