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TOKYU REIT Bonds, 0.36% 14oct2027, JPY (9th) (FIGI BBG019Y2SQJ9, 00098957, JP304451ANA5)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    ***   | ***
    ***
Status
Outstanding
Amount
3,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,000,000,000 JPY
  • Outstanding amount
    3,000,000,000 JPY
  • USD equivalent
    18,870,060.76 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP304451ANA5
  • CFI
    DBFUFB
  • FIGI
    BBG019Y2SQJ9
  • Ticker
    TOREIT 0.36 10/14/27 9
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Issue information

Profile
TOKYU REIT Inc is a real estate investment trust (REIT) that directly invests in real estate properties such as office and commercial buildings in the Tokyo area.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    TOKYU REIT
  • Full borrower / issuer name
    TOKYU REIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    TOKYU REIT, REIT
Volume
  • Placement amount
    3,000,000,000 JPY
  • Outstanding amount
    3,000,000,000 JPY
  • Outstanding face value amount
    3,000,000,000 JPY
  • USD equivalent
    18,870,061 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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Get access
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— 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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/06/2024 Tokyu REIT Buys ISM Tsunashima Property for 1 Billion Yen
All organization news

Identifiers

  • State registration number
    00098957
  • ISIN
    JP304451ANA5
  • Cbonds ID
    1396542
  • CFI
    DBFUFB
  • FIGI
    BBG019Y2SQJ9
  • Ticker
    TOREIT 0.36 10/14/27 9
  • 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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