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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-08-08 |
| 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) | 50000.00 |
| Coupon | 0.705 |
|---|---|
| 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) | 50000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US86564CAB63
Pays a 4% coupon and matures on September 14, 2077.
98.84 USD▲ 0.18
USJ77549AN39
Pays a 3.375% coupon and matures on April 15, 2081.
92.17 USD▲ 0.07
JP340602ALA3
Pays a 1.105% coupon and matures on October 20, 2080.
94.58 JPY▲ 0.04
USJ77549AC73
Pays a 4% coupon and matures on September 14, 2077.
98.62 USD▼ -0.03
US86564CAC47
Pays a 3.375% coupon and matures on April 15, 2081.
93.40 USD▼ -0.25