Bond Screener
Japan Expressway Holding and Debt Repayment Agency Bonds, 0.14% 30apr2027, JPY (FIGI BBG00GD9J1B5, 83090905, JP370620AH48)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
60,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
The Japan Expressway Holding and Debt Repayment Agency bond JP370620AH48 is a JPY-denominated Senior Secured debt security with a maturity date of 30/04/2027. The bond has the following coupon terms: 0.14%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Japan. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.01% and 0.02%. The modified duration is 0.59, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 12.35 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 JPY, a placement amount of 60,000,000,000 JPY and an outstanding amount of 60,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - JP370620AH48, FIGI - BBG00GD9J1B5, CFI - DBFTFB, Ticker - JAPEXP 0.14 04/30/27 309.
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