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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-01-20 |
| 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) | 25000.00 |
| Coupon | 0.687 |
|---|---|
| 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) | 25000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0257129519
Pays a 4.875% coupon and matures on June 14, 2034.
98.06 GBP▲ 0.23
XS0241265445
Pays a 4.5% coupon and matures on January 25, 2036.
93.10 GBP▲ 0.22
XS2385121749
Pays a 1.104% coupon and matures on September 15, 2039.
71.40 USD▲ 0.21
XS2385121582
Pays a 0.773% coupon and matures on September 15, 2034.
80.49 EUR▲ 0.19
XS0296754814
Pays a 5.25% coupon and matures on April 22, 2033.
101.63 GBP▲ 0.18
XS0276809927
Pays a 4.75% coupon and matures on December 08, 2031.
99.71 GBP▲ 0.15