Bond Screener
GLP J-Reit Bonds, 0.55% 27nov2029, JPY (14th) (FIGI BBG00QQCQ2Z6, 00143281, JP304751AKB2)
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Domestic bonds, Green 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 GLP J-Reit bond JP304751AKB2 is a JPY-denominated Senior Unsecured debt security with a maturity date of 27/11/2029. The bond has the following coupon terms: 0.55%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Japan. The current price of the bond is between 80% and 108%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 3.06, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 54.73 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 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 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 contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - JP304751AKB2, FIGI - BBG00QQCQ2Z6, CFI - DBFUFB, Ticker - GLPJRE 0.55 11/27/29 14.
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