TOKYU REIT Bonds, 0.51% 29oct2030, JPY (8) (FIGI BBG00XXS4Z89, 00088957, JP304451ALA9)

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Domestic 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

JP304451ALA9
CFI

DBFUFB
FIGI

BBG00XXS4Z89
Ticker

TOREIT 0.51 10/29/30 8

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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

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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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Representative of the company 7 days FREE trial

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

***

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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

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

21/06/2024

Tokyu REIT Buys ISM Tsunashima Property for 1 Billion Yen

All organization news

Identifiers

State registration number

00088957
ISIN

JP304451ALA9
Cbonds ID

1396562
CFI

DBFUFB
FIGI

BBG00XXS4Z89
Ticker

TOREIT 0.51 10/29/30 8
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

***