Domestic bonds: H2O Retailing Corp, 0.706% 19dec2024, JPY
(JP377460AEC3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****10,000,000,000 JPY***/***/***
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Yield calculation

 %

Issue information

IssuerH2O Retailing Corp
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100,000,000 JPY
Nominal100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount10,000,000,000 JPY
Outstanding face value amount10,000,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.706%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Cbonds Valuationi

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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSJP377460AEC3
FIGIBBG007QLD852
TickerHNKDPT 0.706 12/19/24 1

Primary placement

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

Payment schedule

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