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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-07-22 |
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) | 22000.00 |
Coupon | 1.18 |
---|---|
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) | 22000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP343612BLC3
Pays a 0.93% coupon and matures on December 01, 2025.
99.94 JPY▲ 0.01
JP343612BM70
Pays a 0.8% coupon and matures on July 24, 2026.
99.53 JPY▼ -0.00
JP343612ANC1
Pays a 1.1% coupon and matures on December 05, 2025.
100.05 JPY▼ -0.00
JP343612AN96
Pays a 1.09% coupon and matures on September 09, 2026.
99.71 JPY▼ -0.01
JP343612BMC1
Pays a 1% coupon and matures on December 23, 2026.
99.41 JPY▼ -0.01
JP343612AP94
Pays a 1.28% coupon and matures on September 22, 2027.
99.29 JPY▼ -0.03