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Rakuten Group Bonds, FRN 4nov2060, JPY (FIGI BBG00XPNRVC8, 06014755, JP396720CLB0)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
50,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000,000 JPY
  • Outstanding amount
    50,000,000,000 JPY
  • USD equivalent
    313,832,808.71 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP396720CLB0
  • CFI
    DBVUFB
  • FIGI
    BBG00XPNRVC8
  • Ticker
    RAKUTN V3 11/04/60 6

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Issue information

Profile
Rakuten, Inc. is a Japanese electronic commerce and Internet company based in Tokyo, Japan.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    50,000,000,000 JPY
  • Outstanding amount
    50,000,000,000 JPY
  • Outstanding face value amount
    50,000,000,000 JPY
  • USD equivalent
    313,832,809 USD
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    6M LIBOR JPY
  • 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/02/2025 Rakuten Group Narrows Loss in 2024 on Reversal Deferred Tax Assets
06/12/2024 New issue: Rakuten Group issued international bonds (USJ64264AM64) in the amount of USD 550 mln
04/04/2024 New issue: Rakuten Group issued international bonds (USJ64264AK09) with the coupon rate of 9.75% in the amount of USD 2000 mln maturing in 2029
31/01/2024 New issue: Rakuten Group issued international bonds (USJ64264AG96) with the coupon rate of 11.25% in the amount of USD 1800 mln maturing in 2027
25/11/2022 New issue: Issuer Rakuten Group issued international bonds (USJ64264AC82) with the coupon rate of 10.25% in the amount of USD 500 mln maturing in 2024
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
I q eng
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2021
I q eng
II q eng
III q eng
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2020
I q eng
II q eng
III q eng
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2019
I q eng
II q eng
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2018
I q eng
II q eng
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Identifiers

  • State registration number
    06014755
  • ISIN
    JP396720CLB0
  • Cbonds ID
    1108659
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00XPNRVC8
  • Ticker
    RAKUTN V3 11/04/60 6
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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