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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2056-06-21 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 405000.00 |
| Coupon | 2.75 |
|---|---|
| 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) | 405000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2854422818
Pays a 7% coupon and matures on July 08, 2031.
104.16 USD▲ 0.56
XS2361255057
Pays a 3.375% coupon and matures on July 06, 2029.
97.26 EUR▲ 0.12
XS1684385591
Pays a 4% coupon and matures on September 19, 2029.
99.48 EUR▲ 0.12
XS2362416617
Pays a 3.875% coupon and matures on July 06, 2032.
95.15 EUR▲ 0.12
XS1793255198
Pays a 6.25% coupon and matures on April 15, 2028.
101.62 USD▲ 0.11