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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-11 |
| 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) | 100000.00 |
| Coupon | 1.38 |
|---|---|
| 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) | 100000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2361253433
Pays a 4.625% coupon and matures on July 06, 2028.
97.71 USD▲ 0.54
XS2361252971
Pays a 4% coupon and matures on July 06, 2026.
99.91 USD▲ 0.47
XS3109833817
Pays a 6.5% coupon and matures on April 10, 2029.
101.84 USD▲ 0.34
XS2361253607
Pays a 5.25% coupon and matures on July 06, 2031.
96.03 USD▲ 0.15
XS1684384867
Pays a 5.125% coupon and matures on September 19, 2027.
99.66 USD▲ 0.13