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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-07-24 |
Par Value | 1000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 30000.00 |
Coupon | 0.29 |
---|---|
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) | 30000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP322860AQ47
Pays a 1.101% coupon and matures on April 25, 2034.
93.18 JPY▲ 0.31
JP322860AQ13
Pays a 1.128% coupon and matures on January 25, 2034.
93.85 JPY▲ 0.30
JP322860BG55
Pays a 0.848% coupon and matures on May 23, 2036.
87.00 JPY▲ 0.30
JP322860BP96
Pays a 1.074% coupon and matures on September 20, 2033.
93.97 JPY▲ 0.30
JP322860BP70
Pays a 0.9% coupon and matures on July 25, 2033.
93.01 JPY▲ 0.29
JP322860CN55
Pays a 0.664% coupon and matures on May 25, 2032.
93.51 JPY▲ 0.26