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AEON Bonds, 1.15% 9aug2022, JPY (18) (FIGI BBG0037P5SS3, 00188267, JP338820BC88)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
20,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    20,000,000,000 JPY
  • Outstanding amount
    20,000,000,000 JPY
  • Face value
    100,000,000 JPY
  • ISIN
    JP338820BC88
  • CFI
    DBFUFB
  • FIGI
    BBG0037P5SS3
  • Ticker
    JUSCO 1.15 08/09/22 18

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
AEON Co LTD is the holding company of AEON Group.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    AEON
  • Full borrower / issuer name
    AEON
  • Sector
    Corporate
  • Industry
    Specialty Retailers
  • Stocks
    AEON, ordinary share
Volume
  • Placement amount
    20,000,000,000 JPY
  • Outstanding amount
    20,000,000,000 JPY
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/05/2026 AEON Unveils Roadmap to Power the Global Agentic Economy
12/03/2026 AEON 2025 Yearly Recap: Building the Payment Infrastructure for the New AI Economy
26/02/2026 AEON Releases 2025 Payment Data, Highlighting Growth of AI-Native Payments
30/12/2025 AEON Brings Scan-to-Pay Crypto Payments to X Layer, Expanding Real-World Adoption Across Emerging Markets
29/12/2025 AEON Partners with United Stables to Power Real-World Payments and x402 AI-Native Settlement
All organization news

Identifiers

  • State registration number
    00188267
  • ISIN
    JP338820BC88
  • Cbonds ID
    1096801
  • CFI
    DBFUFB
  • FIGI
    BBG0037P5SS3
  • Ticker
    JUSCO 1.15 08/09/22 18
  • Type of security by CBR
    ***

Ratings

Bond classification

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