asset-backed security
JETS INTERNATIONAL FOUR LIMITED FRN 2039
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032657434
Figi
Ticker
Features
Currency
JPY
Coupon
0.0
Maturity Date
2039-07-25
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
500,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
JETS INTERNATIONAL FOUR LIMITED
LEI
635400WRNRH8U2FJCS53
Country
Cayman Islands
Issuer Type
Corporate
Sector
Education
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1948812315 | USD | 2028-10-10 | -/-/- | |
| XS1948812158 | USD | 2027-11-24 | -/-/- | |
| XS1949733908 | JPY | 2038-08-25 | -/-/- | |
| XS1953248249 | JPY | 2038-08-02 | -/-/- | |
| XS1953249056 | JPY | 2030-11-25 | -/-/- | |
| XS1953819924 | JPY | 1.25 | 2030-11-25 | -/-/- |
| XS1956114752 | JPY | 0.55 | 2025-03-12 | -/-/- |
| XS1957001768 | JPY | 1.06 | 2028-04-21 | -/-/- |
| XS1960007471 | JPY | 1.2 | 2030-11-25 | -/-/- |
| XS1960589825 | JPY | 1.2 | 2038-08-02 | -/-/- |
| XS1960589585 | JPY | 2039-03-14 | -/-/- | |
| XS1960590088 | JPY | 2038-08-02 | -/-/- | |
| XS1963484339 | JPY | 0.62 | 2028-09-25 | -/-/- |
| XS1963484172 | JPY | 3.7 | 2038-11-24 | -/-/- |
| XS1963483950 | JPY | 0.72 | 2030-01-25 | -/-/- |
| XS1978491691 | JPY | 2030-11-17 | -/-/- | |
| XS1978491261 | JPY | 2039-03-23 | -/-/- | |
| XS1978571021 | JPY | 0.51 | 2025-08-19 | -/-/- |
| XS1979446926 | JPY | 2039-03-14 | -/-/- | |
| XS1979447650 | NZD | 2.5 | 2024-03-14 | -/-/- |
| XS1980963851 | JPY | 1.3 | 2030-11-25 | -/-/- |
| XS1982814508 | CAD | 0.0 | 2039-03-14 | -/-/- |
| XS1984572484 | JPY | 0.94 | 2029-04-11 | -/-/- |
| XS1984574696 | JPY | 1.0 | 2029-01-09 | -/-/- |
| XS1985041810 | JPY | 2049-03-22 | -/-/- | |
| XS1987115786 | JPY | 0.0 | 2039-03-14 | -/-/- |
| XS1995704043 | JPY | 0.9 | 2028-10-12 | -/-/- |
| XS1995703235 | JPY | 0.905 | 2029-05-14 | -/-/- |
| XS1998152455 | JPY | 1.0 | 2029-04-11 | -/-/- |
| XS1998880642 | JPY | 1.05 | 2030-11-25 | -/-/- |
| XS1999803437 | JPY | 1.0 | 2039-03-14 | -/-/- |
| XS1999799908 | JPY | 0.95 | 2029-01-09 | -/-/- |
| XS2001254445 | JPY | 1.0 | 2029-06-01 | -/-/- |
| XS2001254361 | JPY | 2029-06-01 | -/-/- | |
| XS2003481095 | JPY | 2039-03-14 | -/-/- | |
| XS2003484784 | JPY | 1.0 | 2029-05-01 | -/-/- |
| XS2004412735 | JPY | 2030-11-25 | -/-/- | |
| XS2005515593 | JPY | 2030-11-25 | -/-/- | |
| XS2007229813 | JPY | 1.47 | 2039-03-14 | -/-/- |
| XS2008200961 | JPY | 1.55 | 2029-05-01 | -/-/- |
| XS2008886348 | JPY | 2029-05-01 | -/-/- | |
| XS2009124541 | JPY | 1.47 | 2029-06-01 | -/-/- |
| XS2009124202 | JPY | 0.74 | 2026-02-19 | -/-/- |
| XS2009893681 | JPY | 0.9 | 2026-02-19 | -/-/- |
| XS2010482573 | JPY | 0.63 | 2025-08-05 | -/-/- |
| XS2011235939 | JPY | 0.71 | 2029-05-01 | -/-/- |
| XS2011235855 | JPY | 2029-05-26 | -/-/- | |
| XS2011236077 | JPY | 2029-05-26 | -/-/- | |
| XS2012954249 | JPY | 0.78 | 2029-05-30 | -/-/- |
| XS2013616722 | JPY | 2039-03-14 | -/-/- | |
| XS2014460070 | JPY | 1.0 | 2029-06-01 | -/-/- |
| XS2016824364 | JPY | 0.8 | 2029-05-30 | -/-/- |
| XS2017473765 | JPY | 1.5 | 2029-05-30 | -/-/- |
| XS2018769153 | JPY | 0.39 | 2026-06-03 | -/-/- |
| XS2019843270 | JPY | 2039-03-14 | -/-/- | |
| XS2023659225 | JPY | 0.65 | 2030-11-25 | -/-/- |
| XS2023664902 | JPY | 1.1 | 2039-03-14 | -/-/- |
| XS2031947810 | JPY | 0.37 | 2029-05-30 | -/-/- |
| XS2032657434 | JPY | 0.0 | 2039-07-25 | -/-/- |
| XS2033265997 | JPY | 2039-07-25 | -/-/- | |
| XS2034653605 | JPY | 2039-07-25 | -/-/- | |
| XS2035179048 | JPY | 1.3 | 2039-07-25 | -/-/- |
| XS2035998116 | JPY | 1.2 | 2039-07-25 | -/-/- |
| XS2037341745 | JPY | 0.8 | 2029-05-01 | -/-/- |
| XS2038923905 | JPY | 1.0 | 2029-05-01 | -/-/- |
| XS2039705442 | JPY | 2039-07-25 | -/-/- | |
| XS2041722187 | JPY | 0.6 | 2030-11-25 | -/-/- |
| XS2046724311 | JPY | 0.82 | 2026-04-22 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.