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ENEOS Holdings bond | 1.34% 2042-06-13 JPY | JP338645BN62

Change % : ▲ +0.001%

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Overview

pricing as of 2026-02-11
3.49
1.336
73.333
2042-06-13
JPY
86.121/71.217

Analytics

14.089
14.335
224.091
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2042-06-13
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)
15000.00

Coupon Information

Coupon
1.336
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)
15000
Min. Piece
XXXX
Min. Increment
XXXX

About the JXHLDG 1.34% 2042-06-13 JPY bond (JP338645BN62)

This ENEOS Holdings 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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JXHLDG 2.20% 2083-09-20 JPY

JP338645AP95

Pays a 2.195% coupon and matures on September 20, 2083.

93.08 JPY▲ 0.00

JXHLDG 1.31% 2081-06-15 JPY

JP338645CM62

Pays a 1.31% coupon and matures on June 15, 2081.

80.16 JPY▲ 0.00

JXHLDG 0.70% 2081-06-15 JPY

JP338645AM64

Pays a 0.7% coupon and matures on June 15, 2081.

99.70 JPY▲ 0.00

JXHLDG 2.88% 2083-09-20 JPY

JP338645CP93

Pays a 2.881% coupon and matures on September 20, 2083.

88.02 JPY▲ 0.00

JXHLDG 0.83% 2032-06-15 JPY

JP338645AN63

Pays a 0.834% coupon and matures on June 15, 2032.

91.36 JPY 0.00

About the issuer ENEOS Holdings Inc.

ENEOS Holdings Inc., based in Tokyo, Japan, was established in 1888 and serves as a premier energy and petrochemical company. It specializes in refining, marketing, and distributing oil, gas, and various petrochemical products, positioning itself as a key player in Asia's energy sector.