Bond Screener
Ehime (prefecture) Bonds, FRN 31mar2038, JPY (FIGI BBG0029610D6, JP238201A830)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
2,800,000,000 JPY
Placement
Redemption (put/call option)
31/03/2038
(-)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Ehime (prefecture) bond JP238201A830 is a JPY-denominated Senior Unsecured debt security with a maturity date of 31/03/2038. 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 100,000,000 JPY, a placement amount of 2,800,000,000 JPY and an outstanding amount of 2,800,000,000 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 - JP238201A830, FIGI - BBG0029610D6, CFI - DNVTFB, Ticker - MATCTY V0 03/31/38 19-1.
