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Daiichi Life Group Bonds, 1% perp., JPY (2nd) (FIGI BBG00Q2L2RM7, 00028750, JP347648AK98)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
65,000,000,000 JPY
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    65,000,000,000 JPY
  • Outstanding amount
    65,000,000,000 JPY
  • USD equivalent
    405,987,376.92 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP347648AK98
  • CFI
    DBVUFB
  • FIGI
    BBG00Q2L2RM7
  • Ticker
    DAIL V1 PERP 2
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Issue information

Profile
Insurance
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    65,000,000,000 JPY
  • Outstanding amount
    65,000,000,000 JPY
  • Outstanding face value amount
    65,000,000,000 JPY
  • USD equivalent
    405,987,377 USD
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/01/2025 New issue: Dai-ichi Life Holdings issued international bonds (USJ1121LAA38) in the amount of USD 2000 mln
09/08/2024 Dai-ichi Life Holdings' Attributable Profit Soars Over 100% in Fiscal Q1
24/10/2014 New bond issue: Dai-ichi Life Insurance Company sells USD 1,000.0m in bonds with a 5.1% coupon
All organization news

Related entities on 24/12/2021

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In which the company has interests

Identifiers

  • State registration number
    00028750
  • ISIN
    JP347648AK98
  • Cbonds ID
    1259923
  • CFI
    DBVUFB
  • FIGI
    BBG00Q2L2RM7
  • Ticker
    DAIL V1 PERP 2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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