Bond Screener
Japan Bonds, JGBR FRN 15oct2032, JPY (FIGI BBG019H0KBB1, 01500082, JP1111501NA2)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
244,219,220,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Japan bond JP1111501NA2 is a JPY-denominated Senior Unsecured debt security with a maturity date of 15/10/2032. 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 currently holds the status outstanding and reflects a country of risk of Japan. The current price of the bond is between 84% and 114%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 JPY, a placement amount of 244,219,220,000 JPY and an outstanding amount of 244,219,220,000 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. For reference and reconciliation, the bond is identified by ISIN - JP1111501NA2, FIGI - BBG019H0KBB1, CFI - DBVTFB, Ticker - JGBR F 10/15/32 150.
