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MS&AD Insurance Group Bonds, FRN 29nov2047, JPY (2nd) (FIGI BBG00N2YT8Z5, JP389031AHP3)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,000,000,000 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 JP389031AHP3 is a JPY-denominated Senior Unsecured debt security with a maturity date of 29/11/2047. The bond has the following coupon terms: Floating rate with a reference rate of OIS 6M 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 30,000,000,000 JPY and an outstanding amount of 30,000,000,000 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 - JP389031AHP3, FIGI - BBG00N2YT8Z5, CFI - DBVUPB, Ticker - MSADIG F 11/29/47 2.
