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Mizuho Bank, FRN 26feb2027, USD (S00300) (FIGI BBG00RRSG9R3, XS2125030531)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
17,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    17,000,000 USD
  • Outstanding amount
    17,000,000 USD
  • USD equivalent
    17,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN
    XS2125030531
  • Common Code
    212503053
  • CFI
    DTZNFB
  • FIGI
    BBG00RRSG9R3
  • Ticker
    MIZUHO F 02/26/27 emtn
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Issue information

Profile
Mizuho Bank, Ltd. is the integrated retail and corporate banking unit of Mizuho Financial Group one of the largest financial services companies in Japan. Mizuho Bank, Ltd. provides banking services. The Company offers deposits, debentures, ...
Mizuho Bank, Ltd. is the integrated retail and corporate banking unit of Mizuho Financial Group one of the largest financial services companies in Japan. Mizuho Bank, Ltd. provides banking services. The Company offers deposits, debentures, lending, debit cards, domestic exchange settlement, and agency services. Its headquarters office building is located in the Otemachi district of Chiyoda, Tokyo.
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  • Borrower
    Go to the issuer page
    Mizuho Bank
  • Full borrower / issuer name
    Mizuho Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    17,000,000 USD
  • Outstanding amount
    17,000,000 USD
  • Outstanding face value amount
    17,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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
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Early redemption terms

***

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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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities on 08/06/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS2125030531
  • Cbonds ID
    1089125
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    212503053
  • CFI
    DTZNFB
  • FIGI
    BBG00RRSG9R3
  • Ticker
    MIZUHO F 02/26/27 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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