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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-03-19 |
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 | 0.11 |
---|---|
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 |
JP2231001P55
Pays a 1.116% coupon and matures on May 22, 2043.
79.05 JPY▲ 0.02
JP2231002M32
Pays a 0.01% coupon and matures on March 19, 2026.
99.67 JPY▲ 0.00
JP2231001F99
Pays a 0.485% coupon and matures on September 29, 2025.
100.00 JPY▼ -0.00
JP2231001G98
Pays a 0.11% coupon and matures on September 30, 2026.
99.27 JPY▼ -0.01
JP2231002MC2
Pays a 0.001% coupon and matures on December 18, 2026.
98.92 JPY▼ -0.01
JP2231001GC6
Pays a 0.15% coupon and matures on December 18, 2026.
99.10 JPY▼ -0.01