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Japan Bonds, JGBR FRN 15apr2027, JPY (FIGI BBG00G4Y54X5, 00840082, JP1110841H49)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,368,840,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Japan bond JP1110841H49 is a JPY-denominated Senior Unsecured debt security with a maturity date of 15/04/2027. The bond has the following coupon terms: Floating rate with a reference rate of 10Y JGB yield; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Japan. Key parameters of the issue include a face value of 10,000 JPY, a placement amount of 30,368,840,000 JPY and an outstanding amount of 30,368,840,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - JP1110841H49, FIGI - BBG00G4Y54X5, CFI - DBVTFB, Ticker - JGBR F 04/15/27 84.
