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Select Access Investments, 0.7% 8mar2027, JPY (2409) (FIGI RegS BBG01LTW9VT1, XS2782317809)
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International bonds, Senior Secured
Status
Outstanding
Amount
1,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Select Access Investments bond XS2782317809 is a JPY-denominated Senior Secured debt security with a maturity date of 08/03/2027. The bond has the following coupon terms: 0.7%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Germany. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 1,000,000,000 JPY and an outstanding amount of 1,000,000,000 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 - XS2782317809, FIGI - BBG01LTW9VT1, CFI - DTFXFR, Common Code - 278231780, Ticker - SAIL 0.7 03/08/27 EMTN.
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