Bond Screener
GREENSHORE FINANCE, FRN 21mar2030, JPY (2024-01) (FIGI BBG01LV62261, XS2783116606)
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International bonds, Variable rate, Secured
Status
Outstanding
Amount
20,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The GREENSHORE FINANCE bond XS2783116606 is a JPY-denominated Secured debt security with a maturity date of 21/03/2030. The bond has the following coupon terms: Floating rate with a reference rate of TONA; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Ireland. The current price of the bond is between 90% and 122%. On this page you can track quotes from 2 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 minimum settlement amount of 30,000,000 JPY, a placement amount of 20,000,000,000 JPY and an outstanding amount of 20,000,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2783116606, FIGI - BBG01LV62261, CFI - DAVNAR, Common Code - 278311660, Ticker - GRNSHO F 03/21/30 EMTN.
