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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-07-15 |
Par Value | 100000000 |
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 | 0.24 |
---|---|
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 |
JP328650CMC8
Pays a 0.42% coupon and matures on December 17, 2031.
92.01 JPY 0.00
JP328650BM90
Pays a 0.23% coupon and matures on September 01, 2028.
96.84 JPY 0.00
JP328650BM17
Pays a 0.33% coupon and matures on January 20, 2028.
97.91 JPY 0.00
JP328650BLA6
Pays a 0.48% coupon and matures on October 07, 2030.
94.54 JPY 0.00
JP328650BKA8
Pays a 0.3% coupon and matures on October 18, 2029.
95.22 JPY 0.00
JP328650AP98
Pays a 0.33% coupon and matures on September 04, 2026.
99.34 JPY 0.00