US471105AD85 · Corp · USD

Japan Tobacco Inc 144a 5.25% 2030/06

Japan Tobacco Inc 144a JapanPRIV PLACEMENTSenior Unsecured

SHARE

▶ Start radio

MID PRICE

102.48

par = 100

YIELD TO MAT.

4.58%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2030-06-15

bullet · 4.11y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.61 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.76

higher = more curvature

Years to maturity

4.11 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.9M	▲ $7K	0.03%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.2M	▲ $1K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$272K	▲ $299	0.01%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$7.4M

USD across all

TOP CONCENTRATION

80.6%

largest holder

FLOW

▼ $15K

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

102,480 USD

PRICE

102.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

JAPTOB 5 1/4 06/15/30

FIGI

BBG01T42BZJ6

CUSIP

471105AD8

ISIN

US471105AD85

Type

Corp

Issued

2025-04-15

Face value

100 USD

Ticker

JAPTOB 5.25 06/15/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

JAPTOB · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Japan Tobacco Inc 144a 4.85% 05/2028

Japan Tobacco Inc 144a

−21 bps yield−2y duration3 signals in commonSame issuer

Japan Tobacco Inc 144a 5.85% 06/2035

Japan Tobacco Inc 144a

+58 bps yield+5y duration1 signal in commonSame issuer

Mitsubishi Ufj Financial Group Inc 3.74% 03/2029

Mitsubishi Ufj Financial Group Inc

−24 bps yield−1y duration3 signals in common

Citadel Securities Global Holdings 144a 5.5% 06/2030

Citadel Securities Global Holdings 144a

+46 bps yield3 signals in common

Teledyne Flir Llc 2.5% 08/2030

Teledyne Flir Llc

+3 bps yield+1mo duration3 signals in common

Constellation Brands Inc 4.8% 05/2030

Constellation Brands Inc

+4 bps yield−1mo duration3 signals in common