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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-09 |
| 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) | 240000.00 |
| Coupon | 0.521 |
|---|---|
| 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) | 240000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2100693568
Pays a 0% coupon and matures on January 21, 2050.
79.34 USD▲ 1.04
US606822CG75
Pays a 4.315% coupon and matures on April 19, 2033.
99.08 USD▲ 0.71
US606822CR31
Pays a 5.472% coupon and matures on September 13, 2033.
105.42 USD▲ 0.33
US606822DF83
Pays a 5.426% coupon and matures on April 17, 2035.
104.90 USD▲ 0.31
US606822DL51
Pays a 5.615% coupon and matures on April 24, 2036.
105.94 USD▲ 0.29
US606822BX18
Pays a 2.309% coupon and matures on July 20, 2032.
89.29 USD▲ 0.28