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Tohoku Electric Power Bonds, 2.521% 15sep2067, JPY (4) (FIGI BBG019HXZVZ3, 00049506, JP360540DN94)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
39,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
The Tohoku Electric Power bond JP360540DN94 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 15/09/2067. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y Japan Government Bond Compound Yield; 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 71% and 96%. The Z-spread is 150.11 bps, indicating the bond's spread over the relevant risk-free curve. 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 39,000,000,000 JPY and an outstanding amount of 39,000,000,000 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 - JP360540DN94, FIGI - BBG019HXZVZ3, CFI - DBVUFB, Ticker - TOHOKU V2.521 09/15/67 4.
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