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Domestic bonds: ENEOS Holdings, FRN 15jun2081, JPY (2) (02035020, JP338645BM63)

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Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
100,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Japan
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000,000 JPY
  • Outstanding amount
    100,000,000,000 JPY
  • USD equivalent
    642,429,926.96 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP338645BM63
  • CFI
    DBVUFB
  • FIGI
    BBG0110KG6T9
  • Ticker
    JXHLDG V0.97 06/15/81 2

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
ENEOS Holdings, Inc. (formerly JX Holdings) is a Japanese petroleum and metals conglomerate headquartered in Tokyo, Japan. In 2012 the multinational corporation consisted of 24,691 employees worldwide and, as of March 2013, JX Holdings is the ...
ENEOS Holdings, Inc. (formerly JX Holdings) is a Japanese petroleum and metals conglomerate headquartered in Tokyo, Japan. In 2012 the multinational corporation consisted of 24,691 employees worldwide and, as of March 2013, JX Holdings is the forty third largest company in the world by revenue.
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Volume
  • Placement amount
    100,000,000,000 JPY
  • Outstanding amount
    100,000,000,000 JPY
  • Outstanding face value amount
    100,000,000,000 JPY
  • USD equivalent
    642,429,927 USD
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    6M LIBOR JPY
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/03/2024 Moody's Investors Service affirms ENEOS Holdings at "Baa2" (LT- local currency credit rating); outlook stable
05/03/2024 Moody's Investors Service affirms ENEOS Holdings at "Baa2" (LT- foreign currency credit rating); outlook stable
10/12/2021 Moody's Investors Service affirms ENEOS Holdings at "Baa2" (LT- local currency credit rating); outlook stable
10/12/2021 Moody's Investors Service affirms ENEOS Holdings at "Baa2" (LT- foreign currency credit rating); outlook stable
09/12/2021 Moody's affirms ENEOS' Baa2 rating; outlook remains stable   (Rating action commentary)
All organization news

Identifiers

  • State registration number
    02035020
  • ISIN
    JP338645BM63
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG0110KG6T9
  • Ticker
    JXHLDG V0.97 06/15/81 2
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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