Daiei Real Estate Bonds, 1.2% 9mar2028, JPY (6) (FIGI BBG01FQMH2F9, 00063301, JP348051AP34)

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Domestic bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

2,500,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

2,500,000,000 JPY
Outstanding amount

2,500,000,000 JPY
USD equivalent

15,666,221.75 USD
Face value

100,000,000 JPY
ISIN

JP348051AP34
CFI

DBFUFB
FIGI

BBG01FQMH2F9
Ticker

DAIREA 1.2 03/09/28 6

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Issue information

Profile

Daiei Real Estate & Development Co.,Ltd. operates as a real estate manager. The Company offers real estate brokerage and assessment services operating parking facilities and nursing homes. Daiei Real Estate & Development conducts its business in ...

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Issuer

Go to the issuer page
Daiei Real Estate
Full borrower / issuer name

Daiei Real Estate
Sector

Corporate
Industry

Real Estate Investment and Services

Volume

Placement amount

2,500,000,000 JPY
Outstanding amount

2,500,000,000 JPY
Outstanding face value amount

2,500,000,000 JPY
USD equivalent

15,666,222 USD

Face value

Face value

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY

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Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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
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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

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

00063301
ISIN

JP348051AP34
Cbonds ID

1441284
CFI

DBFUFB
FIGI

BBG01FQMH2F9
Ticker

DAIREA 1.2 03/09/28 6
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***