SherpaBonds
US471105AC03 · Corp · USD

Japan Tobacco Inc 144a 4.85% 2028/05

Japan Tobacco Inc 144aJapanPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.93
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.59
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.1M▲ $8620.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$701K▲ $5380.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$258K▲ $2620.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
54.0%
largest holder
FLOW
—
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,930 USD
PRICE
100.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JAPTOB 4.85 05/15/28
FIGI
BBG01T42BZG9
CUSIP
471105AC0
ISIN
US471105AC03
Type
Corp
Issued
2025-04-15
Face value
100 USD
Ticker
JAPTOB 4.85 05/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

JAPTOB · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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