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Sanrio Co, 0% 14dec2028, JPY (Conv.) (FIGI RegS BBG01KBSKCF5, XS2726459816)
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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
The Sanrio Co bond XS2726459816 is a JPY-denominated Senior Unsecured debt security with a maturity date of 14/12/2028. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of Japan. Key parameters of the issue include a minimum settlement amount of 10,000,000 JPY, a placement amount of 30,000,000,000 JPY and an outstanding amount of 30,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2726459816, FIGI - BBG01KBSKCF5, CFI - DCZNFR, Common Code - 272645981, Ticker - SANRIO 0 12/14/28.
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