Bond Screener
MS&AD Insurance Group Bonds, FRN 21aug2047, JPY (1) (FIGI BBG00JNMJ897, JP389031AHL2)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
70,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The MS&AD Insurance Group bond JP389031AHL2 is a JPY-denominated Senior Unsecured debt security with a maturity date of 21/08/2047. 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 70,000,000,000 JPY and an outstanding amount of 70,000,000,000 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 - JP389031AHL2, FIGI - BBG00JNMJ897, CFI - DBVUPB, Ticker - MSADIG F 08/21/47 1.
