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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-09-16 |
Par Value | 1000000000 |
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 | 0.05 |
---|---|
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 |
JP365190DLA3
Pays a 0.575% coupon and matures on October 26, 2040.
75.67 JPY 0.00
JP365190BP96
Pays a 0.843% coupon and matures on September 21, 2033.
93.73 JPY 0.00
JP365190BP21
Pays a 0.504% coupon and matures on February 02, 2028.
98.62 JPY 0.00
JP365190BLA7
Pays a 0.409% coupon and matures on October 26, 2035.
86.30 JPY 0.00
JP365190AP97
Pays a 0.459% coupon and matures on September 21, 2028.
97.88 JPY 0.00
JP365190ALA9
Pays a 0.195% coupon and matures on October 28, 2030.
94.06 JPY 0.00