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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-10-11 |
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) | 15000.00 |
Coupon | 0.18 |
---|---|
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) | 15000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP348180CL97
Pays a 0.26% coupon and matures on September 18, 2030.
93.97 JPY 0.00
JP348180BN70
Pays a 0.544% coupon and matures on July 28, 2032.
92.66 JPY 0.00
JP348180BL98
Pays a 0.12% coupon and matures on September 18, 2025.
100.00 JPY 0.00
JP348180AN71
Pays a 0.459% coupon and matures on July 27, 2029.
96.55 JPY 0.00
JP348180AKA4
Pays a 0.13% coupon and matures on October 09, 2026.
99.14 JPY 0.00