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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-10-17 |
Par Value | 10000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 35000.00 |
Coupon | 0.001 |
---|---|
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) | 35000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP372145AM27
Pays a 0.11% coupon and matures on February 25, 2031.
93.84 JPY▲ 0.04
JP372145CJ87
Pays a 0.255% coupon and matures on August 09, 2028.
97.56 JPY▲ 0.00
JP372145AH99
Pays a 0.09% coupon and matures on September 24, 2027.
98.28 JPY▼ -0.00
JP329360B634
Pays a 2.09% coupon and matures on December 19, 2025.
100.37 JPY▼ -0.00
JP372145AJ97
Pays a 0.209% coupon and matures on September 15, 2028.
97.50 JPY▼ -0.00
JP372145AG90
Pays a 0.01% coupon and matures on September 15, 2026.
99.22 JPY▼ -0.00