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Nikkon Holdings, 0% 12dec2031, JPY (Conv.) (FIGI RegS BBG01R0VR3G7, XS2949603257, WKN A3L6SG)
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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
Price
Yield / Duration
The Nikkon Holdings bond XS2949603257 is a JPY-denominated Senior Unsecured debt security with a maturity date of 12/12/2031. The bond has the following coupon terms: 0.00%. The bond currently holds the status "outstanding" and reflects a country of risk of Japan. Key parameters of the issue include a minimum settlement amount of 10,000,000 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 carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2949603257, FIGI - BBG01R0VR3G7, CFI - DCZNCR, Common Code - 294960325, Ticker - NIPKON 0 12/12/31.
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