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Taiyo Yuden, 0% 27jan2021, JPY (2557D) (FIGI BBG005T9PRL7, XS1008564848, WKN A1ZB9Y)

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International bonds, Convertible, Zero-coupon bonds

Status
Early redeemed
Amount
20,000,000,000 JPY
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000,000 JPY
  • Outstanding amount
    20,000,000,000 JPY
  • Minimum Settlement Amount
    10,000,000 JPY
  • ISIN
    XS1008564848
  • Common Code
    100856484
  • CFI
    DMXXXR
  • FIGI
    BBG005T9PRL7
  • Ticker
    TAIYUD 0 01/27/21

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Prospectus

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Taiyo Yuden Co., Ltd. is a Japanese materials and electronics company, situated in Ueno, Taito, Tokyo, that helped pioneer recordable CD technology (CD-R) along with Sony and Philips in 1988. Founded 60 years ago, Taiyo Yuden ...
Taiyo Yuden Co., Ltd. is a Japanese materials and electronics company, situated in Ueno, Taito, Tokyo, that helped pioneer recordable CD technology (CD-R) along with Sony and Philips in 1988. Founded 60 years ago, Taiyo Yuden currently operates factories in Japan, Singapore, Korea, China, the Philippines, Taiwan, Malaysia, and Thailand. The company employs over ten thousand people worldwide and reports annual sales of more than $1 billion.
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Volume
  • Placement amount
    20,000,000,000 JPY
  • Outstanding amount
    20,000,000,000 JPY
Face value
  • Minimum Settlement Amount
    10,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    10,000,000 JPY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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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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Placement

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

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/10/2023 New issue: Issuer Taiyo Yuden issued international bonds (XS2700269660) in the amount of JPY 50000 mln maturing in 2030
All organization news

Identifiers

  • ISIN
    XS1008564848
  • Cbonds ID
    63585
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    100856484
  • CFI
    DMXXXR
  • FIGI
    BBG005T9PRL7
  • WKN
    A1ZB9Y
  • Ticker
    TAIYUD 0 01/27/21
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • 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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