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Aisin Seiki Bonds, FRN 28feb2080, JPY (FIGI BBG00RKBFQ81, 01017259, JP310200AL20)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
130,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Aisin Seiki bond JP310200AL20 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 28/02/2080. The bond has the following coupon terms: Fix to Float coupon 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 130,000,000,000 JPY and an outstanding amount of 130,000,000,000 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 - JP310200AL20, FIGI - BBG00RKBFQ81, CFI - DBVUFB, Ticker - AISEI V0.4 02/28/80 1.
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