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Tokyo, 4.26% 2jun2032, EUR (FIGI BBG00005ZT05, XS0220458227, WKN A0E5AT)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
294,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    294,000,000 EUR
  • Outstanding amount
    294,000,000 EUR
  • USD equivalent
    343,287,630 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0220458227
  • Common Code
    022045822
  • CFI
    DNFUFB
  • FIGI
    BBG00005ZT05
  • SEDOL
    B09XTQ8
  • Ticker
    TOKYO 4.26 06/02/32
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Issue information

Profile
Tokyo Metropolis is the local government of the traditional city of Tokyo (1869–1943) and the associated municipalities of what was formerly Tokyo Prefecture (1869–1943). It is one of Japan's 47 prefectures.
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  • Borrower
    Go to the issuer page
    Tokyo
  • Full borrower / issuer name
    Tokyo
  • Sector
    Municipal
Volume
  • Placement amount
    294,000,000 EUR
  • Outstanding amount
    294,000,000 EUR
  • Outstanding face value amount
    294,000,000 EUR
  • USD equivalent
    343,287,630 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    50,000 EUR
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/06/2017 New bond issue: Tokyo issued international bonds for USD 500.0m maturing in 2022 with a 2.5% coupon.
01/06/2017 New issue: Issuer Tokyo issued international bonds (XS1605679296) with the coupon rate of 2.5% in the amount of USD 500 mln maturing in 2022
11/05/2016 New bond issue: City of Tokyo issued international bonds for USD 1,000.0m maturing in 2021 with a 2% coupon.
13/05/2015 New bond issue: Tokyo Metropolitan Government sells USD 1,000.0m in 2020 bonds with a 2.125% coupon
All organization news

Identifiers

  • ISIN
    XS0220458227
  • Cbonds ID
    143979
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    022045822
  • CFI
    DNFUFB
  • FIGI
    BBG00005ZT05
  • WKN
    A0E5AT
  • SEDOL
    B09XTQ8
  • Ticker
    TOKYO 4.26 06/02/32
  • Type of security by CBR
    ***
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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

***

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