Bond Screener
East Nippon Expressway Bonds, 0.677% 20dec2027, JPY (101) (FIGI BBG01C99HCQ0, 91011288, JP379990AP17)
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Domestic bonds, Secured
Status
Outstanding
Amount
20,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
The East Nippon Expressway bond JP379990AP17 is a JPY-denominated Secured debt security with a maturity date of 20/12/2027. The bond has the following coupon terms: 0.68%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Japan. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.02% and 0.02%. The modified duration is 1.21, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 19.82 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 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 10,000,000 JPY, a placement amount of 20,000,000,000 JPY and an outstanding amount of 20,000,000,000 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 - JP379990AP17, FIGI - BBG01C99HCQ0, CFI - DBFSFB, Ticker - EASEXP 0.677 12/20/27 101.
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