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Seven & I Holdings Bonds, 0.852% 20jun2017, JPY (FIGI BBG00006GB85, 00053382, JP342295BA62)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
20,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000,000 JPY
  • Outstanding amount
    20,000,000,000 JPY
  • Face value
    10,000,000 JPY
  • ISIN
    JP342295BA62
  • FIGI
    BBG00006GB85
  • Ticker
    SEVENI 0.852 06/20/17 5

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Issue information

Profile
Seven & I Holdings Co., Ltd. is a Japanese diversified retail group headquartered in Nibancho, Chiyoda, Tokyo, Japan. Founded originally in 1920 as Ito-Yokado, Seven & I is now the fifth largest retailer in the world,[2] ...
Seven & I Holdings Co., Ltd. is a Japanese diversified retail group headquartered in Nibancho, Chiyoda, Tokyo, Japan. Founded originally in 1920 as Ito-Yokado, Seven & I is now the fifth largest retailer in the world,[2] with 54,000 stores in approximately 100 countries.
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Volume
  • Placement amount
    20,000,000,000 JPY
  • Outstanding amount
    20,000,000,000 JPY
Face value
  • Face value
    10,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/03/2025 Market Chatter: Couche-Tard Seeks Buyers for 2,000 Stores in Seven & i Deal
19/03/2025 Market Chatter: Couche-Tard Pressures Seven & i on $49 Billion Takeover
11/03/2025 Couche-Tard Seeks Alignment with Seven & i Holdings and Regulators on Acquisition Amid Limited Discussions
10/03/2025 Artisan Slams Seven & i Over Leadership Choi, Urges Action on Couche-Tard Bid
06/03/2025 Seven & i Holdings Names CEO Amid Restructuring, Plans IPO of US 7-Eleven Business, Exit From Seven Bank
All organization news

Identifiers

  • State registration number
    00053382
  • ISIN
    JP342295BA62
  • Cbonds ID
    191281
  • FIGI
    BBG00006GB85
  • Ticker
    SEVENI 0.852 06/20/17 5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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