Luminis, FRN 22jun2040, JPY (FIGI RegS BBG00WMG8T34, XS2213946150)

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International bonds, Variable rate, Senior Secured

Status

Outstanding

Amount

2,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Cayman Islands

Current coupon

Price

Yield / Duration

Placement amount

2,000,000,000 JPY
Outstanding amount

2,000,000,000 JPY
USD equivalent

12,562,498.43 USD
Minimum Settlement Amount

1,000,000,000 JPY
ISIN RegS

XS2213946150
Common Code RegS

221394615
CFI RegS

DAVNAR
FIGI RegS

BBG00WMG8T34
Ticker

LMNISL F 06/22/40 EMTN

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Issue information

Borrower

Go to the issuer page
Luminis
Full borrower / issuer name

Luminis
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

2,000,000,000 JPY
Outstanding amount

2,000,000,000 JPY
Outstanding face value amount

2,000,000,000 JPY
USD equivalent

12,562,498 USD

Face value

Minimum Settlement Amount

1,000,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

1,000,000,000 JPY

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

TONA

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS2213946150
Cbonds ID

772147
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

221394615
CFI RegS

DAVNAR
FIGI RegS

BBG00WMG8T34
Ticker

LMNISL F 06/22/40 EMTN
Type of security by CBR

***

Bond classification

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

***