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Softbank Group Bonds, FRN 4feb2056, JPY (FIGI BBG00YRY8R12, 04019984, JP343610AM24)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
177,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Softbank Group bond JP343610AM24 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 04/02/2056. 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 177,000,000,000 JPY and an outstanding amount of 177,000,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - JP343610AM24, FIGI - BBG00YRY8R12, CFI - DBVUFB, Ticker - SOFTBK V3 02/04/56 4.
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