Bond Screener
Nippon Yusen Kabushiki Kaisha Bonds, FRN 4dec2030, JPY (FIGI BBG01YPPKVX4, 41049101, JP375300BRC3)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
13,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Nippon Yusen Kabushiki Kaisha bond JP375300BRC3 is a JPY-denominated Senior Unsecured debt security with a maturity date of 04/12/2030. 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 Japan. The current price of the bond is between 85% and 115%. 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 face value of 100,000,000 JPY, a placement amount of 13,000,000,000 JPY and an outstanding amount of 13,000,000,000 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 - JP375300BRC3, FIGI - BBG01YPPKVX4, CFI - DBVUFB, Ticker - NIPYU F 12/04/30 50.
