bond
KENEDIX OFFICE INVESTMENT CORPORATION 0.9% 2028
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
JP304627AG41
Figi
BBG00CNVRND5
Ticker
KDXRLT 0.9 04/28/28 7
Features
Currency
JPY
Coupon
0.9
Maturity Date
2028-04-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
KENEDIX OFFICE INVESTMENT CORPORATION
LEI
353800FFT483NCIHFY42
Country
Japan
Issuer Type
Corporate
Sector
Real Estate
Industry group
Equity Real Estate Investment Trusts
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| JP304627BH72 | JPY | 0.64 | 2027-07-16 | -/-/- |
| JP304627AK29 | JPY | 0.39 | 2024-02-15 | -/-/- |
| JP304627AE76 | JPY | 1.18 | 2024-07-25 | -/-/- |
| JP304627AG41 | JPY | 0.9 | 2028-04-28 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.