Bond Screener
Shizuoka (prefecture) Bonds, 1.211% 26sep2031, JPY (FIGI BBG0025ZKB78, JP222000AB96)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Shizuoka (prefecture) bond JP222000AB96 is a JPY-denominated Senior Unsecured debt security with a maturity date of 26/09/2031. The bond has the following coupon terms: 1.21%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Japan. Key parameters of the issue include a face value of 1,000,000 JPY, a placement amount of 10,000,000,000 JPY and an outstanding amount of 10,000,000,000 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 - JP222000AB96, FIGI - BBG0025ZKB78, CFI - DNFTFB, Ticker - SHIZUP 1.211 09/26/31 23-1.
Save
