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Domestic bonds: Japan, JGB 2.2 21sep 2020
(00470069, JP1200471009)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****730,200,000,000 JPY***/***/***
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Yield calculation

 %

Issue information

IssuerJapan
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal50,000 JPY
Outstanding principal amount50,000 JPY
Amount730,200,000,000 JPY
Outstanding face value amount730,200,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.2%
Day count fraction***
ACI*** (10/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeTokyo S.E., 00470069

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Bond classification

Subordinated
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Codes

State registration number00470069
ISIN / ISIN RegSJP1200471009
FIGI / FIGI RegSBBG00000JZ19
WKN / WKN RegS504197
SEDOL6344489
TickerJGB 2.2 09/21/20 47

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***,***
Initial issue price (yield)***.**% ( - )

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
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1**/**/****auction***,****,***,******,******.***.*****.***.*****.*
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5**/**/****auction**,***
6**/**/****auction***
7**/**/****auction**,***
8**/**/****auction***
9**/**/****auction*,***
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
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1**/**/*****.****.**
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39**/**/*****.****.**
40**/**/*****.****.****,***
Show following
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Issue ratings

Japan, JGB 2.2 21sep 2020

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2017
Moody's Investors Service ***/***LT- local currency10/14/2017
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Issuer ratings

Japan

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/02/2016
Dagong Credit***/***International scale rating (local curr.)12/02/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/27/2017
Fitch Ratings***/***LT Int. Scale (local curr.)04/27/2017
Moody's Investors Service ***/***LT- foreign currency08/30/2016
Moody's Investors Service ***/***LT- local currency08/30/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foreign curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT09/16/2015
S&P Global Ratings***/***Local Currency LT09/16/2015
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