Bond Screener
OSG Corporation Bonds, 0.37% 21may2029, JPY (2nd) (FIGI BBG00P363PQ0, 00026136, JP317080AK54)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
5,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
The OSG Corporation bond JP317080AK54 is a JPY-denominated Senior Unsecured debt security with a maturity date of 21/05/2029. The bond has the following coupon terms: 0.37%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Japan. The current price of the bond is between 81% and 109%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 2.57, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 40.14 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000,000 JPY, a placement amount of 5,000,000,000 JPY and an outstanding amount of 5,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - JP317080AK54, FIGI - BBG00P363PQ0, CFI - DBFUFB, Ticker - OSGMFG 0.37 05/21/29 2.
Save
