Daiwa Office Investment Bonds, 0.66% 12sep2031, JPY (6th) (FIGI BBG00PXR12X6, 00068976, JP304631BK97)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

JCRA

*** | ***

***

Status

Outstanding

Amount

1,300,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

1,300,000,000 JPY
Outstanding amount

1,300,000,000 JPY
USD equivalent

8,144,138.73 USD
Face value

100,000,000 JPY
ISIN

JP304631BK97
CFI

DBFUFB
FIGI

BBG00PXR12X6
Ticker

DAOFFC 0.66 09/12/31 6

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Issue information

Issuer

Go to the issuer page
Daiwa Office Investment
Full borrower / issuer name

Daiwa Office Investment
Sector

Corporate
Industry

Other Financial Institutions
Stocks

Daiwa Office Investment, REIT

Volume

Placement amount

1,300,000,000 JPY
Outstanding amount

1,300,000,000 JPY
Outstanding face value amount

1,300,000,000 JPY
USD equivalent

8,144,139 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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

22/11/2024	Daiwa Office Investment to Cancel Units
04/09/2024	Daiwa Office Investment Completes Buyback of 10,077 Units
21/07/2024	Daiwa Office Investment Plans 3 Billion Yen Buyback of Investment Units

All organization news

Identifiers

State registration number

00068976
ISIN

JP304631BK97
Cbonds ID

1397192
CFI

DBFUFB
FIGI

BBG00PXR12X6
Ticker

DAOFFC 0.66 09/12/31 6
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

***