International bonds: Taiyo Yuden, 0% 18oct2030, JPY (Conv.) (XS2700269660)

Name: International bonds: Taiyo Yuden, 0% 18oct2030, JPY (Conv.) (XS2700269660)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Add issue to Watchlist

Choose all Reset all

Save Collapse

Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Convertible, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

50,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Placement amount

50,000,000,000 JPY
Outstanding amount

50,000,000,000 JPY
USD equivalent

321,214,963.48 USD
Minimum Settlement Amount

10,000,000 JPY
ISIN RegS

XS2700269660
Common Code RegS

270026966
CFI RegS

DCZNGR
FIGI RegS

BBG01JM7LPV4
Ticker

TAIYUD 0 10/18/30

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 700 000 bonds, stocks & ETFs; 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.

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

Don't wait any longer — start using Cbonds today! Register

Trading chart

Stock exchange selection

More about Cbonds Estimation

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

Taiyo Yuden Co., Ltd. is a Japanese materials and electronics company, situated in Ueno, Taito, Tokyo, that helped pioneer recordable CD technology (CD-R) along with Sony and Philips in 1988. Founded 60 years ago, Taiyo Yuden currently operates factories in Japan, Singapore, Korea, China, the Philippines, Taiwan, Malaysia, and Thailand. The company employs over ten thousand people worldwide and reports annual sales of more than $1 billion.

Show more Hide

Borrower

Go to the issuer page
Taiyo Yuden
Full borrower / issuer name

Taiyo Yuden
Sector

Corporate
Industry

IT Services and Computer Programming
Stocks

Taiyo Yuden, ordinary share

Volume

Placement amount

50,000,000,000 JPY
Outstanding amount

50,000,000,000 JPY
Outstanding face value amount

50,000,000,000 JPY
USD equivalent

321,214,963 USD

Face value

Minimum Settlement Amount

10,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

10,000,000 JPY

Listing

Listing

***

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

Latest issues

Show all

News

10/10/2023

New issue: Issuer Taiyo Yuden issued international bonds (XS2700269660) in the amount of JPY 50000 mln maturing in 2030

All organization news

Identifiers

ISIN RegS

XS2700269660
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

270026966
CFI RegS

DCZNGR
FIGI RegS

BBG01JM7LPV4
Ticker

TAIYUD 0 10/18/30
Type of security by CBR

***

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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***