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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-26 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 20000.00 |
| Coupon | 0.314 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 20000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
JP2110002M46
Pays a 0.01% coupon and matures on April 15, 2026.
99.61 JPY▲ 0.01
JP2110002M79
Pays a 0.005% coupon and matures on July 28, 2026.
99.34 JPY▲ 0.00
JP2110001H10
Pays a 0.18% coupon and matures on January 27, 2027.
99.04 JPY▼ -0.00
JP2110002N45
Pays a 0.075% coupon and matures on April 26, 2027.
98.65 JPY▼ -0.01
JP2110001H28
Pays a 0.249% coupon and matures on February 24, 2027.
99.08 JPY▼ -0.01
JP2110001H36
Pays a 0.22% coupon and matures on March 29, 2027.
98.95 JPY▼ -0.01