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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-18 |
| 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 | 0.21 |
|---|---|
| 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 |
XS0255256041
Pays a 4.7% coupon and matures on June 21, 2033.
108.53 EUR▲ 0.81
US59173LAE02
Pays a 1.125% coupon and matures on May 20, 2026.
98.05 USD▲ 0.03
XS2340226443
Pays a 1.125% coupon and matures on May 20, 2026.
98.05 USD▲ 0.03
XS0332835635
Pays a 4.9% coupon and matures on January 31, 2035.
110.58 EUR▲ 0.02
XS2262784866
Pays a 0.41% coupon and matures on December 05, 2025.
99.16 AUD▲ 0.02
US59173LAG59
Pays a 4.625% coupon and matures on June 01, 2026.
100.38 USD▲ 0.00