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Suntory Holdings Bonds, 0.389% 25may2028, JPY (11th) (FIGI BBG01GR0KZT2, 00112544, JP333657AP59)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
15,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    15,000,000,000 JPY
  • Outstanding amount
    15,000,000,000 JPY
  • USD equivalent
    93,970,831.45 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP333657AP59
  • CFI
    DBFUFB
  • FIGI
    BBG01GR0KZT2
  • Ticker
    SUNTOR 0.389 05/25/28 11
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Issue information

Profile
Suntory Holdings Ltd. produces and sells alcoholic and non-alcoholic beverages and food.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Suntory Holdings
  • Full borrower / issuer name
    Suntory Holdings
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    15,000,000,000 JPY
  • Outstanding amount
    15,000,000,000 JPY
  • Outstanding face value amount
    15,000,000,000 JPY
  • USD equivalent
    93,970,831 USD
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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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

Export to Excel

Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

— We have everything you need:

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.

Register
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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
Get full access to the platform from any device & via Cbonds app
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
    ***

Latest issues

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Similar issues

News

13/05/2025 Upcoming Issue: Suntory Holdings
06/06/2024 New issue: Suntory Holdings issued international bonds (USJ7823FDM52) with the coupon rate of 5.124% in the amount of USD 500 mln maturing in 2029
03/06/2024 Upcoming Issue: Suntory Holdings
11/10/2019 New bond issue: Suntory issued international bonds (USJ7818LAE05) with a 2.25% coupon for USD 500.0m maturing in 2024
22/06/2017 New bond issue: Suntory issued international bonds for USD 600.0m maturing in 2022 with a 2.55% coupon.
All organization news

IFRS/US GAAP reports

2024
II q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • State registration number
    00112544
  • ISIN
    JP333657AP59
  • Cbonds ID
    1473266
  • CFI
    DBFUFB
  • FIGI
    BBG01GR0KZT2
  • Ticker
    SUNTOR 0.389 05/25/28 11
  • Type of security by CBR
    ***

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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