Ana Holdings, 0% 10dec2031, JPY (Conv.) (FIGI RegS BBG013RFM0S4, XS2413708442, WKN A3KZSG)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Watchlist
International bonds, Convertible, Zero-coupon bonds, Senior Unsecured
Issue
| Borrower
Borrower
Amount
150,000,000,000 JPY
Redemption (put/call option)
The Ana Holdings bond XS2413708442 is a JPY-denominated Senior Unsecured debt security with a maturity date of 10/12/2031. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Japan. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000,000 JPY, a placement amount of 150,000,000,000 JPY and an outstanding amount of 150,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back 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 - XS2413708442, FIGI - BBG013RFM0S4, CFI - DCZNDR, Common Code - 241370844, Ticker - ANAIR 0 12/10/31.