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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-25 |
| 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) | 90000.00 |
| Coupon | 0.05 |
|---|---|
| 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) | 90000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1288310458
Pays a 4.4% coupon and matures on September 29, 2045.
83.47 USD▲ 0.35
XS2684506376
Pays a 1% coupon and matures on October 05, 2028.
101.24 USD▲ 0.30
JP388570B743
Pays a 2.52% coupon and matures on April 27, 2027.
101.88 JPY▲ 0.04
JP388570D6B8
Pays a 2.87% coupon and matures on November 06, 2026.
101.85 JPY▲ 0.03
JP388570D616
Pays a 2.49% coupon and matures on January 30, 2026.
100.54 JPY▼ -0.00