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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-04-27 |
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 | 0.09 |
---|---|
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 |
JP342495BM74
Pays a 0.33% coupon and matures on July 18, 2031.
92.19 JPY▲ 0.11
JP342495BL75
Pays a 1.66% coupon and matures on July 30, 2080.
97.17 JPY▲ 0.04
JP342495AM75
Pays a 0.22% coupon and matures on July 21, 2028.
96.92 JPY▲ 0.03
JP342495CM40
Pays a 0.28% coupon and matures on April 27, 2028.
97.40 JPY▲ 0.03
JP342495AP49
Pays a 0.55% coupon and matures on April 13, 2027.
99.08 JPY▲ 0.01
JP342495AM18
Pays a 0.15% coupon and matures on January 27, 2026.
99.76 JPY▲ 0.00