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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-10-29 |
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) | 15000.00 |
Coupon | 0.145 |
---|---|
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) | 15000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP223000FA33
Pays a 2.139% coupon and matures on March 19, 2030.
102.40 JPY▲ 0.01
JP2230001JC1
Pays a 0.291% coupon and matures on December 14, 2038.
91.11 JPY▲ 0.00
JP2230002JC9
Pays a 0.195% coupon and matures on December 28, 2028.
97.08 JPY 0.00
JP2230002K10
Pays a 0.14% coupon and matures on January 31, 2029.
96.78 JPY 0.00
JP2230002K51
Pays a 0.105% coupon and matures on May 31, 2029.
96.21 JPY 0.00
JP2230002K77
Pays a 0.06% coupon and matures on July 31, 2029.
95.80 JPY 0.00