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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-11-22 |
Par Value | 10000 |
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 | 0.07 |
---|---|
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 |
JP2221001MB8
Pays a 0.16% coupon and matures on November 25, 2031.
92.95 JPY▲ 0.19
JP2221001LB0
Pays a 0.14% coupon and matures on November 18, 2030.
94.42 JPY▲ 0.14
JP2221001JB4
Pays a 0.259% coupon and matures on November 22, 2028.
97.46 JPY▲ 0.06
JP2221001HB8
Pays a 0.22% coupon and matures on November 24, 2027.
98.42 JPY▲ 0.04
JP2220002NA7
Pays a 0.155% coupon and matures on September 17, 2027.
98.44 JPY▲ 0.03
JP2221001GB0
Pays a 0.06% coupon and matures on November 25, 2026.
99.07 JPY▲ 0.02