Bond Screener
Greenleaves Capital, FRN 24jun2041, JPY (Structured) (XS2385880492)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
2,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Greenleaves Capital bond XS2385880492 is a JPY-denominated Senior Unsecured debt security with a maturity date of 24/06/2041. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 500,000,000 JPY, a placement amount of 2,000,000,000 JPY and an outstanding amount of 2,000,000,000 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 - XS2385880492, CFI - DTVXFB, Common Code - 238588049.
