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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2032-05-24 |
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 | 0.574 |
---|---|
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 |
XS2840104934
Pays a 5.35% coupon and matures on July 03, 2034.
104.12 USD▲ 0.14
JP340460ALA6
Pays a 0.39% coupon and matures on October 15, 2030.
94.23 JPY▲ 0.09
JP340460BP35
Pays a 0.949% coupon and matures on March 01, 2030.
97.55 JPY▲ 0.06
JP340460AJ91
Pays a 0.435% coupon and matures on September 14, 2028.
97.47 JPY▲ 0.03
XS2352275171
Pays a 1.55% coupon and matures on July 06, 2026.
97.95 USD▲ 0.01
XS2592306752
Pays a 5.55% coupon and matures on March 09, 2028.
103.18 USD▼ -0.02