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Aeon Co bond | 1.80% 2049-12-10 JPY | JP338820AKC3

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Overview

pricing as of 2026-10-14
5.81
1.800
95.566
2049-12-10
JPY
96.926/75.369

Analytics

2.627
2.703
36.245
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Bond Information

Issue Type
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Country
Japan
Industry
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Region
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Maturity Date
2049-12-10
Par Value
100000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
55000.00

Coupon Information

Coupon
1.8
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
55000
Min. Piece
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Min. Increment
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About the JUSCO 1.80% 2049-12-10 JPY bond (JP338820AKC3)

This Aeon Co. Ltd. corporate bond has a 1.80% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 55000.00 million JPY and matures on December 10, 2049 with a last coupon date of FEB 28, 2020.

More bonds from Aeon Co. Ltd.

JUSCO 1.19% 2056-09-08 JPY

JP338820BM94

Pays a 1.185% coupon and matures on September 08, 2056.

75.32 JPY▲ 0.06

JUSCO 2.52% 2054-12-11 JPY

JP338820BKC1

Pays a 2.52% coupon and matures on December 11, 2054.

86.23 JPY▲ 0.04

JUSCO 1.74% 2050-12-02 JPY

JP338820ALC1

Pays a 1.74% coupon and matures on December 02, 2050.

93.31 JPY▼ -0.00

JUSCO 1.19% 2051-09-08 JPY

JP338820AM95

Pays a 1.185% coupon and matures on September 08, 2051.

88.87 JPY▼ -0.01

JUSCO 0.80% 2028-08-17 JPY

JP338820AP84

Pays a 0.799% coupon and matures on August 17, 2028.

96.96 JPY▼ -0.04

JUSCO 1.36% 2033-07-18 JPY

JP338820BP83

Pays a 1.36% coupon and matures on July 18, 2033.

87.13 JPY▼ -0.23

About the issuer Aeon Co. Ltd.

Aeon Co. Ltd., founded in 1989, is a leading retail conglomerate headquartered in Chiba, Japan, dedicated to providing a diverse range of consumer goods and services. The company operates hypermarkets, supermarket chains, and convenience stores, catering to the everyday needs of customers while also focusing on sustainability and community engagement.