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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2036-09-26 |
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 | 0.414 |
---|---|
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 |
JP2340001G55
Pays a 0.08% coupon and matures on May 25, 2026.
99.56 JPY▲ 0.00
JP2340001J11
Pays a 0.245% coupon and matures on January 25, 2028.
98.27 JPY▼ -0.02
JP2340001K59
Pays a 0.105% coupon and matures on May 24, 2029.
96.23 JPY▼ -0.03
JP2340001L41
Pays a 0.315% coupon and matures on April 17, 2040.
75.22 JPY▼ -0.07
JP2340002L99
Pays a 0.464% coupon and matures on September 21, 2040.
75.94 JPY▼ -0.08
JP2340002K90
Pays a 0.2% coupon and matures on September 20, 2039.
75.35 JPY▼ -0.08