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Euroobligacje: Central Nippon Expressway, 2.091% 14sep2021, USD (XS1484433864)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieJapan****-**-**400.000.000 USD***/***/***
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Issue information

BorrowerCentral Nippon Expressway
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount400.000.000 USD
Outstanding face value amount400.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Other tranchesCentral Nippon Expressway, FRN 14sep2021, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate2,091%
Day count fraction***
ACI*** (2018-07-16)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingSGX, 4S2B

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG2018-07-09**,***
(*,**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1484433864
Common Code / Common Code RegS148443386
FIGI / FIGI RegSBBG00DR2H464
WKN / WKN RegSA185Y5
TickerCENEXP 2.091 09/14/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )
Spread over mid-swaps, bp**,*

Participants

Oferujący: Mizuho Financial Group, Mitsubishi UFJ Financial Group, SMBC Nikko Capital

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.******.***
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Issue ratings

Central Nippon Expressway, 2.091% 14sep2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-09-02
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Issuer ratings

Central Nippon Expressway

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2014-12-03
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