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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-04-13 |
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 | 0.38 |
---|---|
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 |
US60683MAE93
Pays a 2.572% coupon and matures on January 21, 2032.
87.89 USD▲ 0.73
USJ45187BN08
Pays a 2.572% coupon and matures on January 21, 2032.
87.89 USD▲ 0.73
US60683MAC38
Pays a 3.95% coupon and matures on January 24, 2029.
99.02 USD▲ 0.38
USJ45187AR21
Pays a 3.95% coupon and matures on January 24, 2029.
99.02 USD▲ 0.38
JP389320AP90
Pays a 1.831% coupon and matures on September 11, 2043.
84.84 JPY▲ 0.37
JP389320BP99
Pays a 1.057% coupon and matures on September 12, 2033.
94.42 JPY▲ 0.30