Japan Exchange Group Bonds, 0.355% 16mar2027, JPY (1st) (FIGI BBG00G4YL2S7, 00370799, JP318320AHF7)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

20,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

20,000,000,000 JPY
Outstanding amount

20,000,000,000 JPY
USD equivalent

125,533,123.48 USD
Face value

100,000,000 JPY
ISIN

JP318320AHF7
CFI

DBFUFB
FIGI

BBG00G4YL2S7
Ticker

JPEXGR 0.355 03/16/27 1

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Issue information

Issuer

Go to the issuer page
Japan Exchange Group
Full borrower / issuer name

Japan Exchange Group
Sector

Corporate
Industry

Financial Markets
Stocks

Japan Exchange Group, ordinary share
Japan Exchange Group, American depositary receipt (ADR)

Volume

Placement amount

20,000,000,000 JPY
Outstanding amount

20,000,000,000 JPY
Outstanding face value amount

20,000,000,000 JPY
USD equivalent

125,533,123 USD

Face value

Face value

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

***

Similar issues

News

30/01/2025	Japan Exchange's Profit Slightly Up in Nine-Month Period
29/10/2024	Japan Exchange Group's Attributable Profit Gains Nearly 3% in Fiscal H1

All organization news

Identifiers

State registration number

00370799
ISIN

JP318320AHF7
Cbonds ID

1260109
CFI

DBFUFB
FIGI

BBG00G4YL2S7
Ticker

JPEXGR 0.355 03/16/27 1
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***