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SBI Holdings Bonds, 1.09% 9sep2026, JPY (31) (FIGI BBG019FCYSR8, 00318473, JP343612AN96)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
100,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000,000 JPY
  • Outstanding amount
    100,000,000,000 JPY
  • USD equivalent
    627,665,617.42 USD
  • Face value
    100,000 JPY
  • ISIN
    JP343612AN96
  • CFI
    DBFUFB
  • FIGI
    BBG019FCYSR8
  • Ticker
    SBIHLD 1.09 09/09/26 31

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Issue information

Volume
  • Placement amount
    100,000,000,000 JPY
  • Outstanding amount
    100,000,000,000 JPY
  • Outstanding face value amount
    100,000,000,000 JPY
  • USD equivalent
    627,665,617 USD
Face value
  • Face value
    100,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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  • Track bond prices from 400+ sources

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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

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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/05/2026 Upcoming Issue: SBI Holdings
25/08/2025 Upcoming Issue: SBI Holdings 5Y
25/08/2025 Upcoming Issue: SBI Holdings 3Y
04/03/2025 SBI Holdings' SBI Ventures Two Completes Solaris Purchase
28/01/2025 SBI Holdings to Acquire Majority Stake in Solaris SE For 70 Million Euros
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Related entities on 10/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    00318473
  • ISIN
    JP343612AN96
  • Cbonds ID
    1339249
  • CFI
    DBFUFB
  • FIGI
    BBG019FCYSR8
  • Ticker
    SBIHLD 1.09 09/09/26 31
  • 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

***

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