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Aeon Co bond | 1.74% 2050-12-02 JPY | JP338820ALC1

Change % : ▲ +0.029%

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Overview

pricing as of 2026-04-15
5.24
1.740
93.368
2050-12-02
JPY
101.594/93.203

Analytics

2.888
2.964
42.578
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2050-12-02
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)
70000.00

Coupon Information

Coupon
1.74
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)
70000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the JUSCO 1.74% 2050-12-02 JPY bond (JP338820ALC1)

This Aeon Co. Ltd. corporate bond has a X.X % fixed-floating rate 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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89.56 JPY▲ 0.14

JUSCO 1.19% 2056-09-08 JPY

JP338820BM94

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

76.06 JPY▲ 0.08

JUSCO 2.52% 2054-12-11 JPY

JP338820BKC1

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

86.01 JPY▲ 0.07

JUSCO 0.80% 2028-08-17 JPY

JP338820AP84

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

97.23 JPY▲ 0.05

JUSCO 1.19% 2051-09-08 JPY

JP338820AM95

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

89.06 JPY▲ 0.02

JUSCO 1.80% 2049-12-10 JPY

JP338820AKC3

Pays a 1.8% coupon and matures on December 10, 2049.

95.31 JPY▲ 0.00

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.