Bond Screener
Japan Bonds, JGBR FRN 15oct2033, JPY (FIGI BBG01J6F4XF4, 01620082, JP1111621PA3)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
273,320,730,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Japan bond JP1111621PA3 is a JPY-denominated Senior Unsecured debt security with a maturity date of 15/10/2033. 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 273,320,730,000 JPY and an outstanding amount of 273,320,730,000 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 - JP1111621PA3, FIGI - BBG01J6F4XF4, CFI - DBVTFB, Ticker - JGBR F 10/15/33 162.
