US471105AE68 · Corp · USD

Japan Tobacco Inc 144a 5.85% 2035/06

Japan Tobacco Inc 144a JapanPRIV PLACEMENTSenior Unsecured

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MID PRICE

104.98

par = 100

YIELD TO MAT.

5.16%

semi-annual

COUPON

5.850%

semi-annual · fixed

MATURITY

2035-06-15

bullet · 9.12y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.92 y

1bp ↑ ≈ -0.069% P&L

Convexity

59.65

higher = more curvature

Years to maturity

9.12 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$831K	▲ $2K	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$831K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $4K

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

104,980 USD

PRICE

104.98

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

JAPTOB 5.85 06/15/35

FIGI

BBG01T42BZL3

CUSIP

471105AE6

ISIN

US471105AE68

Type

Corp

Issued

2025-04-15

Face value

100 USD

Ticker

JAPTOB 5.85 06/15/35 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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