Bond Screener
J. FRONT RETAILING Bonds, 0.47% 26may2028, JPY (10th) (FIGI BBG0110D7H02, 00103086, JP338638BM54)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
15,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
The J. FRONT RETAILING bond JP338638BM54 is a JPY-denominated Senior Unsecured debt security with a maturity date of 26/05/2028. The bond has the following coupon terms: 0.47%; 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 83% and 112%, corresponding to a yield of about 0.02% and 0.03%. The modified duration is 1.62, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 40.23 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 100,000,000 JPY, a placement amount of 15,000,000,000 JPY and an outstanding amount of 15,000,000,000 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 - JP338638BM54, FIGI - BBG0110D7H02, CFI - DBFUFB, Ticker - MATSUZ 0.47 05/26/28 10.
