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Ajinomoto Co bond | 0.77% 2033-06-15 JPY | JP311960BP64

Change % : ▲ +0.232%

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Overview

pricing as of 2026-03-04
2.11
0.770
91.002
2033-06-15
JPY
96.484/89.679

Analytics

6.996
7.069
50.963
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2033-06-15
Par Value
100000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
20000.00

Coupon Information

Coupon
0.77
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
20000
Min. Piece
XXXX
Min. Increment
XXXX

About the AJINOM 0.77% 2033-06-15 JPY bond (JP311960BP64)

This Ajinomoto Co. Inc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million JPY and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AJINOM 0.92% 2037-03-09 JPY

JP311960CH30

Pays a 0.921% coupon and matures on March 09, 2037.

84.09 JPY▲ 0.22

AJINOM 0.36% 2027-03-09 JPY

JP311960BH31

Pays a 0.355% coupon and matures on March 09, 2027.

99.13 JPY▲ 0.02

AJINOM 0.31% 2026-03-02 JPY

JP311960BG32

Pays a 0.305% coupon and matures on March 02, 2026.

JPY

About the issuer Ajinomoto Co. Inc

Ajinomoto Co. Inc, founded in 1909 and headquartered in Tokyo, Japan, is a global leader in the food and amino acids sector, committed to enhancing people's lives through the power of umami. The company is renowned for its diverse product offerings which include seasonings, processed foods, and nutritional supplements, catering to both consumers and food manufacturers worldwide.