Japan Excellent Bonds, 1.13% 11mar2024, JPY (7th) (FIGI BBG0060DVWQ4, 00078987, JP304642BE35)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

8,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

Price

Yield / Duration

Placement amount

8,000,000,000 JPY
Outstanding amount

8,000,000,000 JPY
Face value

100,000,000 JPY
ISIN

JP304642BE35
CFI

DBFUFB
FIGI

BBG0060DVWQ4
Ticker

JPEXCL 1.13 03/11/24 7

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Issue information

Profile

Japan Excellent, Inc. is a real estate investment trust (REIT), which mainly invests in office buildings in Tokyo area and major cities in Japan.

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Issuer

Go to the issuer page
Japan Excellent
Full borrower / issuer name

Japan Excellent
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Japan Excellent, REIT

Volume

Placement amount

8,000,000,000 JPY
Outstanding amount

8,000,000,000 JPY

Face value

Face value

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY

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Professional access to the data

Private investor

Individual access

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

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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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

18/05/2026	Upcoming Issue: Japan Excellent
23/02/2025	Japan Excellent Net Income Falls 11% Between H1, H2 2024
23/02/2025	Japan Excellent Plans Up to 4 Billion Yen Buyback

All organization news

Identifiers

State registration number

00078987
ISIN

JP304642BE35
Cbonds ID

1348150
CFI

DBFUFB
FIGI

BBG0060DVWQ4
Ticker

JPEXCL 1.13 03/11/24 7
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

***