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Mitsubishi bond | 1.49% 2028-09-08 JPY | JP389840AD95

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Overview

pricing as of 2026-02-11
1.63
1.485
99.630
2028-09-08
JPY
101.864/99.574

Analytics

2.496
2.516
6.428
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2028-09-08
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)
30000.00

Coupon Information

Coupon
1.485
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)
30000
Min. Piece
XXXX
Min. Increment
XXXX

About the MITCO 1.49% 2028-09-08 JPY bond (JP389840AD95)

This Mitsubishi 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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MITCO 1.13% 2026-07-15 USD

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MITCO 1.05% 2034-03-21 JPY

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Pays a 1.054% coupon and matures on March 21, 2034.

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MITCO 1.52% 2032-06-25 JPY

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Pays a 1.518% coupon and matures on June 25, 2032.

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MITCO 0.51% 2081-09-13 JPY

JP389840AM94

Pays a 0.51% coupon and matures on September 13, 2081.

99.41 JPY 0.00

About the issuer Mitsubishi Corporation

Mitsubishi Corporation, founded in 1954 and headquartered in Tokyo, Japan, is a leading general trading company with a global presence focused on diverse sectors such as natural resources, machinery, and consumer goods. The company operates a comprehensive value chain by engaging in both trading and investment activities, which include the supply of energy, food, and industrial products on a global scale.