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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-06 |
| 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 | 0.579 |
|---|---|
| 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 |
XS2613209753
Pays a 5.353% coupon and matures on April 25, 2028.
102.52 GBP▲ 0.10
XS2736475208
Pays a 5.109% coupon and matures on January 23, 2029.
102.12 USD▲ 0.09
JP340060BP21
Pays a 0.709% coupon and matures on February 02, 2028.
98.77 JPY 0.00
JP340060AP97
Pays a 0.32% coupon and matures on September 04, 2026.
99.33 JPY 0.00
JP340060AP22
Pays a 0.43% coupon and matures on February 02, 2026.
99.84 JPY 0.00
JP340060AMC8
Pays a 0.2% coupon and matures on December 16, 2026.
98.91 JPY 0.00