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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-06 |
| 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 | 0.15 |
|---|---|
| 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 |
USJ7771YNL76
Pays a 4.95% coupon and matures on September 15, 2027.
101.74 USD▲ 0.04
US86563VBE83
Pays a 4.95% coupon and matures on September 15, 2027.
101.74 USD▲ 0.04
USJ7771YSM05
Pays a 5.65% coupon and matures on September 14, 2026.
101.52 USD▲ 0.03
JP340500AQ11
Pays a 0.544% coupon and matures on January 25, 2029.
97.45 JPY▲ 0.03
US86563VBA61
Pays a 2.8% coupon and matures on March 10, 2027.
98.26 USD▲ 0.03