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Tokai Tokyo Financial Holdings, 0.27% 17mar2022, JPY (FIGI RegS BBG00ZK1LWJ3, XS2308299341)

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International bonds, Senior Unsecured

Status
Matured
Amount
2,098,000,000 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
    2,098,000,000 JPY
  • Outstanding amount
    2,098,000,000 JPY
  • Minimum Settlement Amount
    1,000,000 JPY
  • ISIN RegS
    XS2308299341
  • Common Code RegS
    230829934
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00ZK1LWJ3
  • Ticker
    TKIFIN 0.27 03/17/22 EMTN

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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
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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
Tokai Tokyo Financial Holdings, Inc. is the holding company of the Tokai Tokyo Financial Group, with Tokai Tokyo Securities Co., Ltd. as an operating nucleus.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    2,098,000,000 JPY
  • Outstanding amount
    2,098,000,000 JPY
Face value
  • Minimum Settlement Amount
    1,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    100,000 JPY

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Representative of the company 7 days FREE trial

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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

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

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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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Similar issues

News

17/06/2024 Merger Between Two Tokai Tokyo Financial Subsidiaries Completes
10/06/2015 New bond issue: Tokai Tokyo Financial Holdings sells JPY 10,000.0m in 2020 bonds with a 0% coupon
04/05/2015 New bond issue: Tokai Tokyo Financial Holdings sells JPY 3,495.0m in 2016 bonds with a 0.41% coupon
All organization news

Identifiers

  • ISIN RegS
    XS2308299341
  • Cbonds ID
    952689
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    230829934
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00ZK1LWJ3
  • Ticker
    TKIFIN 0.27 03/17/22 EMTN
  • 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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