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AEON REIT Investment bond | 0.78% 2028-12-07 JPY | JP304765AJC2

Change % : ▼-0.023%

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Overview

pricing as of 2026-07-13
2.52
0.783
95.986
2028-12-07
JPY
96.485/95.618

Analytics

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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2028-12-07
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
15000.00

Coupon Information

Coupon
0.783
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)
15000
Min. Piece
XXXX
Min. Increment
XXXX

About the AEONRE 0.78% 2028-12-07 JPY bond (JP304765AJC2)

This AEON REIT Investment Corporation corporate bond has a X.X % fixed 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.

More bonds from AEON REIT Investment Corporation

AEONRE 0.73% 2029-12-06 JPY

JP304765AKC0

Pays a 0.726% coupon and matures on December 06, 2029.

93.57 JPY▼ -0.04

AEONRE 0.99% 2030-12-04 JPY

JP304765ALC8

Pays a 0.992% coupon and matures on December 04, 2030.

92.15 JPY▼ -0.07

About the issuer AEON REIT Investment Corporation

AEON REIT Investment Corporation, founded in 2007 and headquartered in Japan, is dedicated to the investment and management of real estate assets, primarily within the retail sector. The company focuses on acquiring and operating a portfolio of high-quality retail properties, enhancing its value through strategic asset management and development initiatives.