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Tokyo, 4.9% 31jan2035, EUR (FIGI BBG0000225M6, XS0332835635, WKN A0TQAB)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
318,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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Bid / Ask
/
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  • Placement amount
    318,000,000 EUR
  • Outstanding amount
    318,000,000 EUR
  • USD equivalent
    368,840,250 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0332835635
  • Common Code
    033283563
  • CFI
    DBFNFB
  • FIGI
    BBG0000225M6
  • SEDOL
    B2PFBJ9
  • Ticker
    TOKYO 4.9 01/31/35

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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
    318,000,000 EUR
  • Outstanding amount
    318,000,000 EUR
  • Outstanding face value amount
    318,000,000 EUR
  • USD equivalent
    368,840,250 USD
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 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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80 234

stocks

167 970

ETF & Funds

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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
    XS0332835635
  • Cbonds ID
    144305
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    033283563
  • CFI
    DBFNFB
  • FIGI
    BBG0000225M6
  • WKN
    A0TQAB
  • SEDOL
    B2PFBJ9
  • Ticker
    TOKYO 4.9 01/31/35
  • 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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