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Mizuho Securities, 0.7% 5aug2031, AUD (FIGI BBG011RTYJZ6, XS2366727357)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
12,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    12,000,000 AUD
  • Outstanding amount
    12,000,000 AUD
  • USD equivalent
    8,471,824.12 USD
  • Minimum Settlement Amount
    1,000,000 AUD
  • ISIN
    XS2366727357
  • Common Code
    236672735
  • CFI
    DAFNFB
  • FIGI
    BBG011RTYJZ6
  • Ticker
    MIZUHO V6.103 08/05/31 EMTN

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Issue information

Profile
Mizuho Securities Co LTD provides financial services such as dealing, brokerage, underwriting.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Mizuho Securities
  • Full borrower / issuer name
    Mizuho Securities
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    12,000,000 AUD
  • Outstanding amount
    12,000,000 AUD
  • Outstanding face value amount
    12,000,000 AUD
  • USD equivalent
    8,471,824 USD
Face value
  • Minimum Settlement Amount
    1,000,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000,000 AUD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    6m BBSW
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/06/2025 Upcoming Issue: Mizuho Securities
16/10/2024 Upcoming Issue: Mizuho Securities
21/06/2024 Upcoming Issue: Mizuho Securities
31/05/2024 Upcoming Issue: Mizuho Securities
18/07/2016 New bond issue: Mizuho Securities issued international bonds for USD 250.0m maturing in 2046 with a 0% coupon.
All organization news

Identifiers

  • ISIN
    XS2366727357
  • Cbonds ID
    1078199
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    236672735
  • CFI
    DAFNFB
  • FIGI
    BBG011RTYJZ6
  • Ticker
    MIZUHO V6.103 08/05/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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