Bond Screener
Japan Housing Finance Agency Bonds, 0.19% 10aug2051, JPY (JHF-111, ABS) (FIGI BBG00D8V8577, 63250943, JP339170CG79)
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Domestic bonds, Securitization, Mortgage bonds, CDO, Secured
Status
Outstanding
Amount
202,900,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Japan Housing Finance Agency bond JP339170CG79 is a JPY-denominated Secured debt security with a maturity date of 10/08/2051. The bond has the following coupon terms: 0.19%; with interest paid 12 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 63% and 85%. On this page you can track quotes from 2 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 202,900,000,000 JPY and an outstanding amount of 202,900,000,000 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 - JP339170CG79, FIGI - BBG00D8V8577, CFI - DBFSFB, Ticker - KIKO 111 1.
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