Bond AEON REIT Investment 0.783% ( JP304765AJC2 ) in JPY

Issuer AEON REIT Investment
Market price refresh price now   100.00 %  ⇌ 
Country  Japan
ISIN code  JP304765AJC2 ( in JPY )
Interest rate 0.783% per year ( payment 1 time a year)
Maturity 07/12/2028



Prospectus brochure in PDF format

Minimal amount 1 000 000 JPY
Total amount 15 000 000 000 JPY
Next Coupon 07/12/2026 ( In 77 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.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%