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Euroobligacje: Select Access Investments, 0.4% 20sep2019, JPY (XS2015313732)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaAustralia****-**-**4.967.000.000 JPY***/***/***
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Obliczenie rentowności

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Issue information

BorrowerSelect Access Investments
Bond typeOdsetki w terminie zapadalności
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000.000 JPY
Nominal of international bonds1.000.000 JPY
Minimum settlement amount1.000.000 JPY
Outstanding principal amount0 JPY
Amount4.967.000.000 JPY
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate0,4%
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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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 RegSXS2015313732
Common Code / Common Code RegS201531373
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00PG4V2W4
WKN / WKN RegSA2R32L
TickerSAIL 0.4 09/20/19 1921

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)
Settlement Duration*,**

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Oferujący: Deutsche Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
Show previous
1****-**-***,****,***.***.***
Show following
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