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TDK bond | 0.43% 2030-07-26 JPY | JP353880CL74

Change % : ▼-0.058%

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Overview

pricing as of 2026-08-28
2.43
0.430
92.587
2030-07-26
JPY
94.917/92.535

Analytics

3.824
3.870
15.056
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Bond Information

Issue Type
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Country
Japan
Industry
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Region
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Maturity Date
2030-07-26
Par Value
100000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
40000.00

Coupon Information

Coupon
0.43
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
40000
Min. Piece
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Min. Increment
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About the TDK 0.43% 2030-07-26 JPY bond (JP353880CL74)

This TDK Corporation corporate bond has a 0.43% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 40000.00 million JPY and matures on July 26, 2030 with a last coupon date of FEB 28, 2020.

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99.67 JPY▲ 0.00

TDK 0.31% 2027-07-28 JPY

JP353880BL75

Pays a 0.31% coupon and matures on July 28, 2027.

98.72 JPY▼ -0.01

TDK 0.52% 2028-09-07 JPY

JP353880AP98

Pays a 0.519% coupon and matures on September 07, 2028.

97.01 JPY▼ -0.02

TDK 0.26% 2028-12-01 JPY

JP353880BMC1

Pays a 0.26% coupon and matures on December 01, 2028.

95.93 JPY▼ -0.03

TDK 0.38% 2031-12-02 JPY

JP353880CMC9

Pays a 0.38% coupon and matures on December 02, 2031.

88.81 JPY▼ -0.09

About the issuer TDK Corporation

TDK Corporation, founded in 1935 and headquartered in Tokyo, Japan, is a global leader in the electronics sector, primarily focused on innovative electronic components and devices. The company specializes in the manufacture of passive components, magnetic products, and energy solutions, positioning itself as a critical player in the development of modern technology.