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Domestic bonds: Yokohama Reito, 0% 17jul2018, JPY (Conv.) (JP395700PD78)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedJapan**/**/****7,000,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

IssuerYokohama Reito
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 JPY
Nominal1,000,000 JPY
Outstanding principal amount0 JPY
Amount7,000,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Terms of convertionShow
Terms of convertion
ticker 2874 JP, initial premium 15.01, convertible until 12jul2018
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSJP395700PD78
CFI / CFI RegSDCZUGB
FIGI / FIGI RegSBBG004SDSVM9
WKN / WKN RegSA1HNNV
TickerYOKORK 0 07/17/18 4

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*******,***,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Softcall from 17.07.2015 to 12.07.2018
Show following
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