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Taiyo Yuden, 0% 18oct2030, JPY (Conv.) (FIGI RegS BBG01JM7LPV4, XS2700269660, WKN A3LPNT)

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

Status
Outstanding
Amount
50,000,000,000 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
    50,000,000,000 JPY
  • Outstanding amount
    50,000,000,000 JPY
  • USD equivalent
    312,324,317.57 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

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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 ...
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.
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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
    312,324,318 USD
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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Private investor

Individual access

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
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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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
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

10/10/2023 New issue: Issuer Taiyo Yuden issued international bonds (XS2700269660) in the amount of JPY 50000 mln maturing in 2030
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Identifiers

  • ISIN RegS
    XS2700269660
  • Cbonds ID
    1538331
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    270026966
  • CFI RegS
    DCZNGR
  • FIGI RegS
    BBG01JM7LPV4
  • WKN RegS
    A3LPNT
  • Ticker
    TAIYUD 0 10/18/30
  • 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

***

Holders

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