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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-07-24 |
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) | 40000.00 |
Coupon | 0.8 |
---|---|
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) | 40000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP343612AQ36
Pays a 1% coupon and matures on March 05, 2027.
99.34 JPY▲ 0.07
JP343612BQ35
Pays a 1.3% coupon and matures on March 07, 2029.
98.00 JPY▲ 0.04
JP343612BP69
Pays a 1.15% coupon and matures on June 06, 2028.
98.34 JPY▲ 0.03
JP343612AP94
Pays a 1.28% coupon and matures on September 22, 2027.
99.30 JPY▲ 0.02
JP343612BN79
Pays a 1.18% coupon and matures on July 22, 2027.
99.23 JPY▲ 0.02
JP343612BMC1
Pays a 1% coupon and matures on December 23, 2026.
99.41 JPY▲ 0.01