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International bonds: Sony, 0% 30nov2017, JPY (1826D) (XS0855103122)

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Convertible, Zero-coupon bonds

Status
Early redeemed
Amount
15,000,000,000 JPY
Placement
***
Early redemption
*** (-)
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
    15,000,000,000 JPY
  • Outstanding amount
    15,000,000,000 JPY
  • Minimum Settlement Amount
    20,000,000 JPY
  • ISIN
    XS0855103122
  • Common Code
    085510312
  • FIGI
    BBG003MLV7C9
  • Ticker
    SNE 0 11/30/17

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Trading chart

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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Sony Group Corporation is primarily focused on the electronics, game, entertainment and financial services sectors. The Company operates in seven business segments. The Consumer Products Service (CPS) segment manufactures and sells liquid crystal display (LCD) televisions, ...
Sony Group Corporation is primarily focused on the electronics, game, entertainment and financial services sectors. The Company operates in seven business segments. The Consumer Products Service (CPS) segment manufactures and sells liquid crystal display (LCD) televisions, cameras, audio and video equipment, personal computers (PCs) and personal navigation systems, as well as game consoles and software. The Professional Device Solution (PDS) segment provides audio, videos and monitors for broadcast and commercial use, image sensors and other semiconductors, optical pickups, batteries, data recording media and systems. The Movie segment produces movie software. The Music segment provides music software and animation works. The Finance segment provides life and non-life insurance, banking services and credit finance services. The Sony Mobile segment provides mobile phones. The Others segment provides blue-ray disks, network services and advertising agency services, among others.
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Volume
  • Placement amount
    15,000,000,000 JPY
  • Outstanding amount
    15,000,000,000 JPY
Face value
  • Minimum Settlement Amount
    20,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    20,000,000 JPY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Conversion terms
    ***

Additional information

Latest issues

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News

10/04/2024 S&P Global Ratings affirms Sony at "A" (Local Currency LT credit rating); outlook stable
10/04/2024 S&P Global Ratings affirms Sony at "A" (Foreign Currency LT credit rating); outlook stable
07/03/2024 Fitch Ratings affirms Sony at "A-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
07/03/2024 Fitch Ratings affirms Sony at "A-" (LT Int. Scale (local curr.) credit rating); outlook stable
25/01/2024 S&P Global Ratings affirms Sony at "A" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
I q eng
2022
I q eng
2021
I q eng
2020
I q eng
2019
I q eng
2018
I q eng
2017
I q eng
2016
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2015
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Identifiers

  • ISIN
    XS0855103122
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    085510312
  • FIGI
    BBG003MLV7C9
  • WKN
    A1HCUK
  • Ticker
    SNE 0 11/30/17
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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