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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-06-19 |
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) | 20000.00 |
Coupon | 0.16 |
---|---|
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) | 20000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP385468AN92
Pays a 0.25% coupon and matures on September 19, 2025.
99.99 JPY▲ 0.01
JP385468BL93
Pays a 0.16% coupon and matures on September 19, 2025.
99.99 JPY▲ 0.00
JP385468BM68
Pays a 0.09% coupon and matures on June 19, 2026.
99.31 JPY▲ 0.00
JP385468ANC7
Pays a 0.3% coupon and matures on December 19, 2025.
99.86 JPY▲ 0.00
JP385468BLC9
Pays a 0.14% coupon and matures on December 19, 2025.
99.81 JPY▲ 0.00
JP385468AP66
Pays a 0.26% coupon and matures on June 19, 2026.
99.44 JPY▲ 0.00