Unizo Holdings Bonds, 1.1% 28nov2024, JPY (11th) (FIGI BBG00J7D1K88, 00113258, JP339440BHB5)

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Domestic bonds, Senior Unsecured

Status

Redemption default

Amount

6,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

Price

Yield / Duration

Placement amount

6,000,000,000 JPY
Outstanding amount

6,000,000,000 JPY
Face value

100,000,000 JPY
ISIN

JP339440BHB5
CFI

DBFUFB
FIGI

BBG00J7D1K88
Ticker

UNIZOH 1.1 11/28/24 11

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Issue information

Profile

Unizo Holdings Co., Ltd. engages in the ownership, leasing and management of office buildings and other properties.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Unizo Holdings
Full borrower / issuer name

Unizo Holdings
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

6,000,000,000 JPY
Outstanding amount

6,000,000,000 JPY

Face value

Face value

100,000,000 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

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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Placement

Placement method

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Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

00113258
ISIN

JP339440BHB5
Cbonds ID

1396594
CUSIP

***
CUSIP 144A

***
CFI

DBFUFB
FIGI

BBG00J7D1K88
Ticker

UNIZOH 1.1 11/28/24 11
Type of security by CBR

***

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

***