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Select Access Investments, 1.5% 10mar2027, JPY (2540) (FIGI RegS BBG020HTN6Z8, XS3305862222)
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International bonds, Interest at Maturity, 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 XS3305862222 is a JPY-denominated Secured debt security with a maturity date of 10/03/2027. The bond has the following coupon terms: 1.5%. 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 1,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3305862222, FIGI - BBG020HTN6Z8, CFI - DTFXFR, Common Code - 330586222, Ticker - SAIL 1.5 03/10/27 EMTN.
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