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Japan Hotel REIT Bonds, 0.4% 31jul2024, JPY (FIGI BBG00PM6JCH1, 00128985, JP304640AK71)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    ***   | ***
    ***
Status
Matured
Amount
2,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,000,000,000 JPY
  • Outstanding amount
    2,000,000,000 JPY
  • Face value
    100,000,000 JPY
  • ISIN
    JP304640AK71
  • CFI
    DBFUFB
  • FIGI
    BBG00PM6JCH1
  • Ticker
    NIPHOT 0.4 07/31/24 12
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Issue information

Profile
Japan Hotel REIT Investment Corporation, formerly Nippon Hotel Fund Investment Corporation, is a real estate investment trust (REIT) company. It aims to achieve stable earnings and sustainable growth in asset from mid- to long-term perspectives. The ...
Japan Hotel REIT Investment Corporation, formerly Nippon Hotel Fund Investment Corporation, is a real estate investment trust (REIT) company. It aims to achieve stable earnings and sustainable growth in asset from mid- to long-term perspectives. The Company invests in business hotels, resort hotels and city hotels mainly located in three major metropolitan areas and other cities.
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Volume
  • Placement amount
    2,000,000,000 JPY
  • Outstanding amount
    2,000,000,000 JPY
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** 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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1 000 000

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100 000

stocks

175 910

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.

Register
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/09/2025 Upcoming Issue: Japan Hotel REIT 5Y
04/09/2025 Upcoming Issue: Japan Hotel REIT 7Y
25/06/2024 Japan Hotel REIT Secures 30 Billion Yen in Loans for Property Acquisitions
All organization news

Identifiers

  • State registration number
    00128985
  • ISIN
    JP304640AK71
  • Cbonds ID
    584105
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG00PM6JCH1
  • Ticker
    NIPHOT 0.4 07/31/24 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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