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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-09-25 |
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) | 39550.00 |
Coupon | 0.09 |
---|---|
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) | 39550 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP336220CL94
Pays a 0.28% coupon and matures on September 20, 2030.
93.86 JPY 0.00
JP336220BPA9
Pays a 0.34% coupon and matures on October 27, 2026.
99.26 JPY 0.00
JP336220AQ26
Pays a 0.65% coupon and matures on February 27, 2029.
97.57 JPY 0.00
JP336220CG91
Pays a 0.1% coupon and matures on September 18, 2026.
99.13 JPY 0.00
JP336220CGC2
Pays a 0.2% coupon and matures on December 18, 2026.
98.94 JPY 0.00
JP336220CH33
Pays a 0.23% coupon and matures on March 19, 2027.
98.73 JPY 0.00