Japan Bonds, JGBR FRN 15aug2027, JPY (FIGI BBG00H2YT5N7, 00880082, JP1110881H81)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

49,501,520,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

Price

Yield / Duration

Placement amount

49,501,520,000 JPY
Outstanding amount

49,501,520,000 JPY
USD equivalent

309,003,074.33 USD
Face value

10,000 JPY
ISIN

JP1110881H81
CFI

DBVTFB
FIGI

BBG00H2YT5N7
Ticker

JGBR F 08/15/27 88

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Issue information Japan government bonds (JGB)

Issuer

Go to the issuer page
Japan
Full borrower / issuer name

Japan
Sector

Sovereign

Volume

Placement amount

49,501,520,000 JPY
Outstanding amount

49,501,520,000 JPY
Outstanding face value amount

49,501,520,000 JPY
USD equivalent

309,003,074 USD

Face value

Face value

10,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

10Y JGB yield

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

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

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Related entities

In which the company has interests

Identifiers

State registration number

00880082
ISIN

JP1110881H81
Cbonds ID

1569667
CFI

DBVTFB
FIGI

BBG00H2YT5N7
Ticker

JGBR F 08/15/27 88
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
JGB
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Retail bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
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
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***