| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 124.91 |
| Yield to maturity | -18.98 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Japan |
| Coupon | 0.00 |
| Currency | JPY |
| FIGI | BBG00YVM8JS2 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2286049338 |
| Issued amount | 30,000,000,000.00 |
| Issuer name | KYORITSU MAINTENANCE CO LTD |
| Issuer type | corporate |
| Maturity date | 2026-01-29 |
| Name | KYORITSU MAINTENANCE CO LTD 0.0% 2026 |
| Rank | senior unsecured |
| Ticker | KYOMAI 0 01/29/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
