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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-29 |
| 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) | 450000.00 |
| Coupon | 2.4 |
|---|---|
| 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) | 450000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2854422578
Pays a 6.75% coupon and matures on July 08, 2029.
103.95 USD▲ 1.71
XS2361252971
Pays a 4% coupon and matures on July 06, 2026.
99.44 USD▲ 0.51
XS2361253607
Pays a 5.25% coupon and matures on July 06, 2031.
95.87 USD▲ 0.43
XS2854423469
Pays a 5.75% coupon and matures on July 08, 2032.
104.52 EUR▲ 0.39
XS2362416617
Pays a 3.875% coupon and matures on July 06, 2032.
94.73 EUR▲ 0.37
XS2361255057
Pays a 3.375% coupon and matures on July 06, 2029.
96.97 EUR▲ 0.31