Domestic bonds: Seven & I Holdings, 1.399% 19jun2020, JPY
(JP342295CA61)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****60,000,000,000 JPY***/***/***
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Yield calculation

 %

Issue information

IssuerSeven & I Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount60,000,000,000 JPY
Outstanding face value amount60,000,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.399%
Day count fraction***
ACI*** (06/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)Archive
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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 RegSJP342295CA61
FIGIBBG00006FLS2
TickerSEVENI 1.399 06/19/20 6

Primary placement

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

Payment schedule

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Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
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Issue ratings

Seven & I Holdings, 1.399% 19jun2020, JPY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency12/03/2014
S&P Global Ratings***/***Local Currency LT04/10/2017
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Issuer ratings

Seven & I Holdings

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/10/2017
S&P Global Ratings***/***Local Currency LT04/10/2017
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