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Mori Hills Reit Investment Corporation Bonds, 0.865% 27nov2024, JPY (FIGI BBG007D9QXC6, 00123234, JP304647AEB5)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
2,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 JPY
  • Outstanding amount
    2,000,000,000 JPY
  • Face value
    100,000,000 JPY
  • ISIN
    JP304647AEB5
  • CFI
    DBFUFB
  • FIGI
    BBG007D9QXC6
  • SEDOL
    BSZLNN7
  • Ticker
    MORIRT 0.865 11/27/24 12

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Bond is not traded; the issue is redeemed
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Issue information

Profile
MORI HILLS REIT INVESTMENT CORPORATION is real estate investment trust (REIT) company. It aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in real estate asset ...
MORI HILLS REIT INVESTMENT CORPORATION is real estate investment trust (REIT) company. It aims to achieve sustainable growth in asset and stable earnings from mid- to long-term perspectives. The Fund mainly invests in real estate asset like office building, housing and commercial facilities. Its property portfolio includes Roppongi Hills Mori Tower, Ark Mori Building, Roppongi Hills Mori Tower, Ark Mori Building, Koraku Mori Building, Akasaka Tameike Tower, Holland Hills Mori Tower And Roppongi view tower. The asset manager of the Fund is Mori Building Investment Management Co., Ltd.
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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
  • Increment
    *** 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
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×

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/11/2025 Upcoming Issue: Mori Hills Reit Investment Corporation
23/03/2025 Mori Hills REIT Investment's Sponsor Completes Additional Unit Acquisition
17/03/2025 Mori Hills REIT to Buy Back Up to 30,700 Investment Units
26/09/2024 Mori Hills REIT Investment's Sponsor to Acquire Additional Investment Units
All organization news

Identifiers

  • State registration number
    00123234
  • ISIN
    JP304647AEB5
  • Cbonds ID
    808425
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG007D9QXC6
  • SEDOL
    BSZLNN7
  • Ticker
    MORIRT 0.865 11/27/24 12
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • 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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