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Marubeni bond | 0.61% 2028-02-24 JPY | JP387760AP26

Change % : 0.00

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Overview

pricing as of 2026-02-11
1.64
0.614
97.959
2028-02-24
JPY
99.068/97.925

Analytics

2.000
2.016
4.087
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2028-02-24
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 Information

Coupon
0.614
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
20000
Min. Piece
XXXX
Min. Increment
XXXX

About the MARUB 0.61% 2028-02-24 JPY bond (JP387760AP26)

This Marubeni Corporation corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million JPY and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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MARUB 0.82% 2081-03-04 JPY

JP387760AM37

Pays a 0.82% coupon and matures on March 04, 2081.

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MARUB 0.36% 2031-04-18 JPY

JP387760AM45

Pays a 0.36% coupon and matures on April 18, 2031.

91.28 JPY 0.00

MARUB 1.03% 2034-02-22 JPY

JP387760AQ25

Pays a 1.025% coupon and matures on February 22, 2034.

90.21 JPY 0.00

MARUB 1.13% 2034-04-25 JPY

JP387760AQ41

Pays a 1.127% coupon and matures on April 25, 2034.

90.73 JPY 0.00

MARUB 4.46% 2029-09-19 USD

XS2900964565

Pays a 4.458% coupon and matures on September 19, 2029.

100.80 USD▼ -0.14

About the issuer Marubeni Corporation

Marubeni Corporation, founded in 1858 and headquartered in Tokyo, Japan, is a major general trading company (sogo shosha) that facilitates the flow of goods and services globally. The company engages in diverse business sectors, including food, textiles, chemicals, and infrastructure development, aiming to create value through international trade and investment.