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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-10-27 |
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) | 22500.00 |
Coupon | 0.46 |
---|---|
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) | 22500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP342920AM39
Pays a 0.05% coupon and matures on March 27, 2026.
99.63 JPY▲ 0.01
JP342920AM47
Pays a 0.04% coupon and matures on April 27, 2026.
99.54 JPY▲ 0.00
JP342920AM21
Pays a 0.05% coupon and matures on February 27, 2026.
99.69 JPY▲ 0.00
JP342920AM54
Pays a 0.04% coupon and matures on May 27, 2026.
99.46 JPY▲ 0.00
JP342920AM62
Pays a 0.04% coupon and matures on June 26, 2026.
99.37 JPY▲ 0.00
JP342920AM70
Pays a 0.03% coupon and matures on July 27, 2026.
99.28 JPY 0.00