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Takashimaya, 0% 11dec2018, JPY (Conv.) (FIGI BBG005MWFFK1, XS0996455803, WKN A1ZAK5)

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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
40,000,000,000 JPY
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
Calculator What is a calculator?
  • Placement amount
    40,000,000,000 JPY
  • Outstanding amount
    40,000,000,000 JPY
  • Minimum Settlement Amount
    10,000,000 JPY
  • ISIN
    XS0996455803
  • Common Code
    099645580
  • CFI
    DMXXXR
  • FIGI
    BBG005MWFFK1
  • Ticker
    TAKASH 0 12/11/18

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Takashimaya Co., Ltd. is a large Japanese department store chain.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    40,000,000,000 JPY
  • Outstanding amount
    40,000,000,000 JPY
Face value
  • Minimum Settlement Amount
    10,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    10,000,000 JPY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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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

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/10/2024 Takashimaya Launches ESG Treasury Share Buyback Program
15/10/2024 Takashimaya Approves Up to 15 Billion Yen Share Buyback
15/10/2024 Takashimaya's Attributable Profit Climbs Over 27% in Fiscal H1
28/06/2024 Takashimaya's Attributable Profit Surges Over 50% in Fiscal Q1
21/11/2018 New bond issue: Takashimaya issued international bonds (XS1915588559) with a 0% coupon for JPY 60,000.0m maturing in 2028
All organization news

Identifiers

  • ISIN
    XS0996455803
  • Cbonds ID
    146863
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    099645580
  • CFI
    DMXXXR
  • FIGI
    BBG005MWFFK1
  • WKN
    A1ZAK5
  • Ticker
    TAKASH 0 12/11/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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