Bond Aeon REIT Holdings 0.783% ( JP304765AJC2 ) in JPY

Issuer	Aeon REIT Holdings
Market price	100 % ⇌
Country	Japan
ISIN code	JP304765AJC2 ( in JPY )
Interest rate	0.783% per year ( payment 1 time a year)
Maturity	07/12/2028
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Minimal amount	1 000 000 JPY
Total amount	15 000 000 000 JPY
Next Coupon	07/12/2025 ( In 20 days )
Detailed description	AEON REIT Investment Trust is a Japanese real estate investment trust (REIT) primarily focused on retail properties, mainly shopping centers anchored by AEON Group supermarkets and department stores, with a significant portfolio across Japan. AEON REIT Investment issued a JPY 15,000,000,000 bond (ISIN: JP304765AJC2) maturing on 07/12/2028, offering a 0.783% coupon with semi-annual payments, currently trading at 100% of par value, with a minimum trading unit of JPY 1,000,000.