asset-backed security
CYPHER LIMITED FRN 2029
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033321659
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2029-01-30
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
400,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
CYPHER LIMITED
LEI
549300OVC66UO71D1N21
Country
Cayman Islands
Issuer Type
Corporate
Sector
Information Technology
Industry group
Software & Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1632224264 | USD | 2024-06-27 | -/-/- | |
| XS1658920209 | JPY | 0.455 | 2024-10-04 | -/-/- |
| XS1982100726 | JPY | 2039-03-24 | -/-/- | |
| XS1982042852 | JPY | 2029-02-01 | -/-/- | |
| XS1987767859 | JPY | 2028-11-16 | -/-/- | |
| XS1989148785 | JPY | 0.82 | 2025-06-13 | -/-/- |
| XS1998791039 | JPY | 0.45 | 2024-06-27 | -/-/- |
| XS2000539663 | USD | 2024-12-27 | -/-/- | |
| XS2012090218 | JPY | 2.578 | 2024-09-30 | -/-/- |
| XS2020565987 | JPY | 2026-06-26 | -/-/- | |
| XS2021228254 | JPY | 0.4 | 2025-01-30 | -/-/- |
| XS2033321659 | JPY | 2029-01-30 | -/-/- | |
| XS2034868120 | JPY | 2026-02-06 | -/-/- | |
| XS0235389037 | JPY | 2025-09-25 | -/-/- | |
| XS1743717842 | JPY | 2037-06-26 | -/-/- | |
| XS1743718907 | JPY | 2030-01-07 | -/-/- | |
| XS1743712967 | AUD | 3.44 | 2027-12-29 | -/-/- |
| XS1817796672 | JPY | 0.52 | 2023-06-28 | -/-/- |
| XS1154252693 | JPY | 2034-12-27 | -/-/- | |
| XS1219515175 | JPY | 1.0 | 2025-04-02 | -/-/- |
| XS1260511073 | JPY | 2041-04-23 | -/-/- | |
| XS1262887513 | JPY | 2035-05-17 | -/-/- | |
| XS0707705553 | JPY | 2.1 | 2031-09-25 | -/-/- |
| XS0800889148 | JPY | 1.9 | 2032-06-25 | -/-/- |
| XS1285231384 | JPY | 4.25 | 2035-09-26 | -/-/- |
| XS1287952193 | JPY | 2025-03-24 | -/-/- | |
| XS1292434815 | JPY | 2025-04-02 | -/-/- | |
| XS1292375976 | JPY | 2035-09-25 | -/-/- | |
| XS1300307698 | JPY | 2045-09-26 | -/-/- | |
| XS1824427550 | JPY | 1.2 | 2038-09-24 | -/-/- |
| XS1826745595 | JPY | 2025-06-27 | -/-/- | |
| XS1894500104 | NZD | 3.546 | 2028-09-25 | -/-/- |
| XS1904637292 | JPY | 2041-02-14 | -/-/- | |
| XS1938389951 | JPY | 2028-11-16 | -/-/- | |
| XS1948601882 | JPY | 2030-11-21 | -/-/- | |
| XS1950327186 | JPY | 0.79 | 2028-09-21 | -/-/- |
| XS1950326378 | JPY | 0.79 | 2028-10-05 | -/-/- |
| XS1953786735 | JPY | 1.539 | 2028-12-28 | -/-/- |
| XS1394078734 | USD | 2023-06-27 | -/-/- | |
| XS1438527092 | JPY | 1.0 | 2026-06-26 | -/-/- |
| XS1449576526 | USD | 2.415 | 2026-06-26 | -/-/- |
| XS1454966752 | USD | 2.555 | 2026-06-26 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.