Bond Screener
Mitsubishi Estate Bonds, 1.48% 3feb2076, JPY (4) (FIGI BBG00BV7RJL1, 00048802, JP389960DG28)
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Domestic bonds, Variable rate, Subordinated 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 Mitsubishi Estate bond JP389960DG28 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 03/02/2076. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Japan. The current price of the bond is between 84% and 114%. 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 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 carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early 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 - JP389960DG28, FIGI - BBG00BV7RJL1, CFI - DBVUFB, Ticker - MITEST V1.48 02/03/76 4.
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