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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-05-07 |
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 | 0.68 |
---|---|
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) | 15000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP318580AN47
Pays a 1.169% coupon and matures on March 17, 2062.
50.75 JPY▲ 0.64
JP378342AP30
Pays a 0.47% coupon and matures on February 27, 2026.
99.75 JPY▲ 0.00
JP378342CQ37
Pays a 0.58% coupon and matures on March 12, 2027.
98.69 JPY▼ -0.02
JP378342AH89
Pays a 1.78% coupon and matures on August 10, 2027.
100.36 JPY▼ -0.03
JP378342AP63
Pays a 1.11% coupon and matures on June 09, 2028.
98.37 JPY▼ -0.03
JP378342AN81
Pays a 1% coupon and matures on August 09, 2029.
96.03 JPY▼ -0.04