29 April 2025: Investment Product Ideas
Ticker and ISIN | JAPTOB 5.85 06/15/35 Corp (US471105AE68) |
Issuer | JAPAN TOBACCO INC |
Country | Japan |
Currency | USD |
Industry | Tobacco (BCLASS) |
Coupon rate | 5.850% |
Coupon frequency | Semi-annual |
Maturity | 06/15/2035 (MAKE WHOLE @25.000 until 03/15/35/ CALL 03/15/[email protected]) |
Ratings | A2 (Moody’s) / A+ (S&P) / A (Composite) |
YTM | 5.440% |
Amount issued | 800,000,000 |
(Source: Bloomberg)
Ticker and ISIN | JAPTOB 4 ⅛ 06/17/35 Corp (XS3040320908) |
Issuer | JT INTL FIN SERVICES BV |
Country | Netherlands |
Currency | EUR |
Industry | Tobacco (BCLASS) |
Coupon rate | 4.125% |
Coupon frequency | Annual |
Maturity | 06/17/2035 (MAKE WHOLE @25.000 until 03/17/35/ CALL 03/17/[email protected]) |
Ratings | A2 (Moody’s) / A+ (S&P) / A (Composite) |
YTM | 4.044% |
Amount issued | 550,000,000 |
(Source: Bloomberg)
