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Seven & I Holdings Co bond | 0.69% 2028-11-02 JPY | JP342295APB3

Change % : ▼-0.008%

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Overview

pricing as of 2026-09-11
2.28
0.687
96.698
2028-11-02
JPY
97.888/96.638

Analytics

2.094
2.118
4.512
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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
2028-11-02
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)
60000.00

Coupon Information

Coupon
0.687
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)
60000
Min. Piece
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Min. Increment
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About the SEVENI 0.69% 2028-11-02 JPY bond (JP342295APB3)

This Seven & I Holdings Co., Ltd. corporate bond has a 0.69% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 60000.00 million JPY and matures on November 02, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Seven & I Holdings Co., Ltd.

SEVENI 0.28% 2027-12-20 JPY

JP342295CLC6

Pays a 0.28% coupon and matures on December 20, 2027.

97.80 JPY▲ 0.00

SEVENI 0.40% 2026-11-02 JPY

JP342295BPB1

Pays a 0.4% coupon and matures on November 02, 2026.

99.84 JPY▲ 0.00

SEVENI 1.04% 2030-11-01 JPY

JP342295CPB9

Pays a 1.04% coupon and matures on November 01, 2030.

93.61 JPY▼ -0.04

SEVENI 1.39% 2033-11-02 JPY

JP342295DPB7

Pays a 1.392% coupon and matures on November 02, 2033.

88.12 JPY▼ -0.19

SEVENI 0.19% 2025-12-19 JPY

JP342295BLC8

Pays a 0.19% coupon and matures on December 19, 2025.

100.00 JPY

About the issuer Seven & I Holdings Co., Ltd.

Seven & I Holdings Co., Ltd., founded in 2005 and headquartered in Tokyo, Japan, is a prominent retail and distribution company aimed at enhancing consumer experiences across various sectors. The company is best known for its extensive network of convenience stores, including the renowned 7-Eleven brand, as well as its involvement in logistics and e-commerce.