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Aeon Mall bond | 0.60% 2027-07-02 JPY | JP313143CH77

Change % : ▲ +0.026%

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Overview

pricing as of 2026-02-27
1.61
0.600
98.675
2027-07-02
JPY
98.982/98.25

Analytics

1.318
1.329
1.770
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2027-07-02
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
0.6
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 AEONMA 0.60% 2027-07-02 JPY bond (JP313143CH77)

This Aeon Mall Co 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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AEONMA 1.10% 2029-04-26 JPY

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AEONMA 0.50% 2028-07-03 JPY

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Pays a 0.5% coupon and matures on July 03, 2028.

97.05 JPY▲ 0.04

AEONMA 0.76% 2028-04-28 JPY

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Pays a 0.76% coupon and matures on April 28, 2028.

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AEONMA 0.58% 2027-08-12 JPY

JP313143BN88

Pays a 0.58% coupon and matures on August 12, 2027.

98.48 JPY▲ 0.03

About the issuer Aeon Mall Co

Aeon Mall Co., established in 2000 and headquartered in Chiba, Japan, is a leading retail developer and operator focused on creating shopping malls that cater to diverse consumer needs. The company provides a wide range of services, including retail space leasing, consultancy in mall management, and organizing promotional events to enhance customer experience.