Bond Screener
Kajima Corporation Bonds, 0.3% 22jul2026, JPY (44) (FIGI BBG00D9Y6R29, 00441812, JP321020BG70)
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Domestic bonds, Senior Unsecured
Status
Matured
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 Kajima Corporation bond JP321020BG70 is a JPY-denominated Senior Unsecured debt security with a maturity date of 22/07/2026. The bond has the following coupon terms: 0.3%; with interest paid 2 times a year to holders. The bond currently holds the status "matured" and reflects a country of risk of Japan. The current price of the bond is between 85% and 115%. The modified duration is 0.02, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 37.34 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 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 100,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - JP321020BG70, FIGI - BBG00D9Y6R29, CFI - DBFUFB, Ticker - KAJIMA 0.3 07/22/26 44.
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