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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2041-10-11 |
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 | 0.68 |
---|---|
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 |
JP340140AP75
Pays a 0.28% coupon and matures on July 10, 2026.
99.45 JPY▲ 0.00
JP340140BH90
Pays a 0.38% coupon and matures on September 13, 2027.
98.31 JPY▼ -0.03
JP340140BJ49
Pays a 0.355% coupon and matures on April 17, 2028.
97.53 JPY▼ -0.03
JP340140BK46
Pays a 0.4% coupon and matures on April 16, 2029.
96.20 JPY▼ -0.03
JP340140AK47
Pays a 0.9% coupon and matures on April 15, 2039.
74.33 JPY▼ -0.04
JP340140AKC2
Pays a 1.3% coupon and matures on December 13, 2079.
95.06 JPY▼ -0.07