Daiwa Securities Living Investment Bonds, 0.46% 23jan2032, JPY (4th) (FIGI BBG014F7R5G0, 04018986, JP304641AN10)

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Domestic bonds, Social Bonds, Senior Unsecured

Issue | Issuer

Issuer

JCRA

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

2,000,000,000 JPY
Outstanding amount

2,000,000,000 JPY
USD equivalent

12,491,919.29 USD
Face value

100,000,000 JPY
ISIN

JP304641AN10
CFI

DBFUFB
FIGI

BBG014F7R5G0
Ticker

JAPREN 0.46 01/23/32 4

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Issue information

Issuer

Go to the issuer page
Daiwa Securities Living Investment
Full borrower / issuer name

Daiwa Securities Living Investment
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Daiwa Securities Living Investment, REIT

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

12,491,919 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

04018986
ISIN

JP304641AN10
Cbonds ID

1396528
CFI

DBFUFB
FIGI

BBG014F7R5G0
Ticker

JAPREN 0.46 01/23/32 4
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Social Bonds
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

***