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Tokyo Metropolitan Government, 4.06% 20dec2028, AUD (XS2726228419)

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International bonds, Green bonds, Senior Unsecured

Status
Outstanding
Amount
107,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    107,000,000 AUD
  • Outstanding amount
    107,000,000 AUD
  • USD equivalent
    75,813,399.84 USD
  • Minimum Settlement Amount
    1,000 AUD
  • ISIN RegS
    XS2726228419
  • Common Code RegS
    272622841
  • CFI RegS
    DNFNBR
  • Ticker
    TOKYO 4.06 12/20/28

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Issue information

  • Borrower
    Go to the issuer page
    Tokyo Metropolitan Government
  • Full borrower / issuer name
    Tokyo Metropolitan Government
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    107,000,000 AUD
  • Outstanding amount
    107,000,000 AUD
  • Outstanding face value amount
    107,000,000 AUD
  • USD equivalent
    75,813,400 USD
Face value
  • Minimum Settlement Amount
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000 AUD

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
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Get access
×

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

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
    Project Finance
  • Use of proceeds description
    Green Project, Project Finance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/05/2026 Upcoming Issue: Tokyo Metropolitan Government 1Y
22/04/2026 New issue: Tokyo Metropolitan Government issued international bonds (XS3327917962) with the coupon rate of 4.125% in the amount of USD 1000 mln maturing in 2031
16/02/2026 Upcoming Issue: Tokyo Metropolitan Government 3Y
16/02/2026 Upcoming Issue: Tokyo Metropolitan Government 5Y
20/10/2025 New issue: Tokyo Metropolitan Government issued international bonds (XS3211770428) with the coupon rate of 2.625% in the amount of EUR 300 mln maturing in 2030
All organization news

Identifiers

  • ISIN RegS
    XS2726228419
  • Cbonds ID
    2141577
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    272622841
  • CFI RegS
    DNFNBR
  • Ticker
    TOKYO 4.06 12/20/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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