Bond AEON REIT Investment 0.992% ( JP304765ALC8 ) in JPY

Issuer AEON REIT Investment
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  JP304765ALC8 ( in JPY )
Interest rate 0.992% per year ( payment 1 time a year)
Maturity 12/04/2030
Minimal amount 1 000 000 JPY
Total amount 18 000 000 000 JPY
Next Coupon 12/04/2026 ( In 22 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.

The Bond issued by AEON REIT Investment ( Japan ) , in JPY, with the ISIN code JP304765ALC8, pays a coupon of 0.992% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/04/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%