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AEON Bonds, FRN 29sep2056, JPY (FIGI BBG00003R681, JP338820B6M0, WKN A0VH0U)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
26,500,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The AEON bond JP338820B6M0 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 29/09/2056. The bond has the following coupon terms: Floating rate with a reference rate of 6M LIBOR JPY; with interest paid 2 times a year to holders. 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 26,500,000,000 JPY and an outstanding amount of 26,500,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - JP338820B6M0, FIGI - BBG00003R681, Ticker - JUSCO F 09/29/56 2.
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