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ENEOS Holdings Bonds, 0.405% 3aug2027, JPY (FIGI BBG00HBHN4F2, 02015020, JP338645BH86)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
10,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • USD equivalent
    62,459,596.45 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP338645BH86
  • CFI
    DBFUFB
  • FIGI
    BBG00HBHN4F2
  • Ticker
    JXHLDG 0.405 08/03/27 2
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Issue information

Profile
ENEOS Holdings, Inc. (formerly JX Holdings) is a Japanese petroleum and metals conglomerate headquartered in Tokyo, Japan. In 2012 the multinational corporation consisted of 24,691 employees worldwide and, as of March 2013, JX Holdings is the ...
ENEOS Holdings, Inc. (formerly JX Holdings) is a Japanese petroleum and metals conglomerate headquartered in Tokyo, Japan. In 2012 the multinational corporation consisted of 24,691 employees worldwide and, as of March 2013, JX Holdings is the forty third largest company in the world by revenue.
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Volume
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • Outstanding face value amount
    10,000,000,000 JPY
  • USD equivalent
    62,459,596 USD
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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— 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
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/03/2025 JX Advanced Metals Sees Changes in Parent Company Status
11/03/2025 Update: Eneos to Raise 439 Billion Yen From JX Advanced Metals' IPO
10/03/2025 Eneos to Raise 438.65 Billion Yen From JX Advanced Metals Share Sale
13/11/2024 Eneos' Attributable Profit Down Over 60% in Fiscal H1
20/08/2024 ENEOS Holdings' Unit JX Advanced Metals' Tender Offer of Tatsuta Electric Wire Shares Successful
All organization news

Identifiers

  • State registration number
    02015020
  • ISIN
    JP338645BH86
  • Cbonds ID
    1106701
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG00HBHN4F2
  • Ticker
    JXHLDG 0.405 08/03/27 2
  • 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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