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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-06 |
| 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) | 20000.00 |
| Coupon | 0.18 |
|---|---|
| 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 |
USJ7823FDM52
Pays a 5.124% coupon and matures on June 11, 2029.
103.01 USD▲ 0.15
US86803UAE10
Pays a 5.124% coupon and matures on June 11, 2029.
102.95 USD▲ 0.10
JP333657CN67
Pays a 0.519% coupon and matures on June 08, 2032.
92.79 JPY 0.00
JP333657BP58
Pays a 0.8% coupon and matures on May 25, 2033.
93.16 JPY 0.00
JP333657BN68
Pays a 0.3% coupon and matures on June 08, 2027.
98.73 JPY 0.00
JP333657AP59
Pays a 0.389% coupon and matures on May 25, 2028.
97.89 JPY 0.00