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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-04 |
| 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) | 30000.00 |
| Coupon | 0.68 |
|---|---|
| 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) | 30000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US65535HBK41
Pays a 6.181% coupon and matures on January 18, 2033.
108.93 USD▲ 0.47
US65535HBA68
Pays a 2.999% coupon and matures on January 22, 2032.
90.87 USD▲ 0.22
US65535HCE71
Pays a 5.043% coupon and matures on June 10, 2036.
100.48 USD▲ 0.20
US65535HBC25
Pays a 5.605% coupon and matures on July 06, 2029.
104.44 USD▲ 0.10
US65535HBG39
Pays a 5.709% coupon and matures on January 09, 2026.
100.45 USD▲ 0.08
US65535HAW97
Pays a 1.653% coupon and matures on July 14, 2026.
98.00 USD▲ 0.04