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Sylph, 5% 22may2045, JPY (Structured) (XS1420349646)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
1,200,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Cayman Islands
Current coupon
-
Price
Yield / Duration
The Sylph bond XS1420349646 is a JPY-denominated Senior Unsecured debt security with a maturity date of 22/05/2045. The bond currently holds the status outstanding and reflects a country of risk of Cayman Islands. Key parameters of the issue include a minimum settlement amount of 50,000,000 JPY, a placement amount of 1,200,000,000 JPY and an outstanding amount of 1,200,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1420349646, Common Code - 142034964.
