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Nippon Accommodations Fund Bonds, 0.52% 16jul2030, JPY (4th) (FIGI BBG00W03YZ34, 00043226, JP304644BL75)

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Domestic bonds, Green bonds, Senior Unsecured

Status
Outstanding
Amount
2,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 JPY
  • Outstanding amount
    2,000,000,000 JPY
  • USD equivalent
    12,471,704.82 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP304644BL75
  • CFI
    DBFUFB
  • FIGI
    BBG00W03YZ34
  • Ticker
    NPPACC 0.52 07/16/30 4

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Issue information

Profile
Nippon Accommodations Fund Inc is a Japan-based real estate investment trust (REIT) company. It aims to achieve sustainable growth and stable mid- to long-term earnings through investment in rental housing and portfolio of hospitality facilities.
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Volume
  • Placement amount
    2,000,000,000 JPY
  • Outstanding amount
    2,000,000,000 JPY
  • Outstanding face value amount
    2,000,000,000 JPY
  • USD equivalent
    12,471,705 USD
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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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

80 234

stocks

167 970

ETF & Funds

70 000

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:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/09/2024 Nippon Accommodations Fund Buys Kuretake Inn Asahikawa for 660 Million Yen
All organization news

Identifiers

  • State registration number
    00043226
  • ISIN
    JP304644BL75
  • Cbonds ID
    1304147
  • CFI
    DBFUFB
  • FIGI
    BBG00W03YZ34
  • Ticker
    NPPACC 0.52 07/16/30 4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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

***

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