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Metropolitan Expressway Co bond | 0.34% 2027-09-17 JPY | JP335995ANA4

Change % : ▲ +0.002%

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Overview

pricing as of 2026-03-31
1.43
0.335
98.414
2027-09-17
JPY
98.961/98.28

Analytics

1.449
1.459
2.132
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2027-09-17
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)
28000.00

Coupon Information

Coupon
0.335
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
28000
Min. Piece
XXXX
Min. Increment
XXXX

About the METEXC 0.34% 2027-09-17 JPY bond (JP335995ANA4)

This Metropolitan Expressway Co. Ltd. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million JPY and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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METEXC 0.52% 2028-12-20 JPY

JP335995AQ21

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96.97 JPY▲ 0.01

METEXC 0.13% 2026-12-18 JPY

JP335995AN24

Pays a 0.125% coupon and matures on December 18, 2026.

99.22 JPY▲ 0.01

METEXC 0.04% 2026-09-18 JPY

JP335995AMA6

Pays a 0.04% coupon and matures on September 18, 2026.

99.50 JPY▲ 0.00

METEXC 0.53% 2028-09-20 JPY

JP335995APA9

Pays a 0.528% coupon and matures on September 20, 2028.

97.33 JPY▲ 0.00

METEXC 0.06% 2025-12-19 JPY

JP335995AM25

Pays a 0.06% coupon and matures on December 19, 2025.

100.00 JPY

About the issuer Metropolitan Expressway Co. Ltd.

Metropolitan Expressway Co. Ltd., established in 2005 and headquartered in Tokyo, Japan, operates as a key player in the country's expressway construction and management sector. The company focuses on developing and maintaining urban expressways, facilitating transportation and trade in densely populated areas.