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NRI Bonds, 0.355% 31mar2033, JPY (8th) (FIGI BBG00ZN5ZB57, 00084307, JP376280AM31)
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Domestic bonds, Variable rate, Sustainability Linked Bonds, Senior Unsecured
Status
Outstanding
Amount
5,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
The NRI bond JP376280AM31 is a JPY-denominated Senior Unsecured debt security with a maturity date of 31/03/2033. 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 5,000,000,000 JPY and an outstanding amount of 5,000,000,000 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 - JP376280AM31, FIGI - BBG00ZN5ZB57, CFI - DBVUFB, Ticker - NOMRSC 0.355 03/31/33 8.
