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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-04-26 |
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 | 0.48 |
---|---|
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 |
US60683MAE93
Pays a 2.572% coupon and matures on January 21, 2032.
88.03 USD▲ 0.17
USJ45187BN08
Pays a 2.572% coupon and matures on January 21, 2032.
88.03 USD▲ 0.17
USJ45187AR21
Pays a 3.95% coupon and matures on January 24, 2029.
98.84 USD▲ 0.12
US60683MAA71
Pays a 3.65% coupon and matures on July 20, 2027.
98.97 USD▲ 0.04
USJ4509LBN04
Pays a 3.65% coupon and matures on July 20, 2027.
98.97 USD▲ 0.04
JP389320AP66
Pays a 0.36% coupon and matures on June 06, 2028.
97.66 JPY 0.00