Bond Data: USJ64264AG96

RAKUTEN GROUP INC 11.25% 2027

Pricing
Date 2025-01-30
Duration 1.80
Price 109.00
Yield to maturity 6.57
Reference
Asset class bond
Country Japan
Coupon 11.25
Currency USD
FIGI BBG01L6Y6ZQ9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USJ64264AG96
Issued amount 1,800,000,000.00
Issuer name RAKUTEN GROUP INC
Issuer type corporate
Maturity date 2027-02-15
Name RAKUTEN GROUP INC 11.25% 2027
Rank senior unsecured
Ticker RAKUTN 11.25 02/15/27 REGS
Price
Yield to Maturity (%)
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