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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2044-04-15 |
Par Value | 10000000 |
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 | 1.59 |
---|---|
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 |
JP2120003PA1
Pays a 1.545% coupon and matures on October 15, 2043.
84.35 JPY▲ 0.04
JP2120002M29
Pays a 0.01% coupon and matures on February 25, 2026.
99.72 JPY▲ 0.00
JP2120002M52
Pays a 0.01% coupon and matures on May 25, 2026.
99.51 JPY▲ 0.00
JP2120001GC0
Pays a 0.15% coupon and matures on December 25, 2026.
99.08 JPY▼ -0.01
JP2120001H19
Pays a 0.18% coupon and matures on January 25, 2027.
99.05 JPY▼ -0.01
JP2120002N28
Pays a 0.051% coupon and matures on February 25, 2027.
98.79 JPY▼ -0.01