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Mitsubishi Materials bond | 0.11% 2026-06-05 JPY | JP390300AM61

Change % : ▲ +0.011%

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Overview

pricing as of 2026-03-31
1.14
0.110
99.817
2026-06-05
JPY
99.817/98.974

Analytics

0.177
0.178
0.032
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2026-06-05
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
0.11
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 MITMAT 0.11% 2026-06-05 JPY bond (JP390300AM61)

This Mitsubishi Materials 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.

More bonds from Mitsubishi Materials Corporation

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Pays a 0.856% coupon and matures on April 24, 2029.

96.92 JPY▲ 0.00

MITMAT 0.86% 2028-11-29 JPY

JP390300APB2

Pays a 0.863% coupon and matures on November 29, 2028.

97.79 JPY

About the issuer Mitsubishi Materials Corporation

Mitsubishi Materials Corporation, founded in 1950 and based inTokyo, Japan, is a comprehensive materials manufacturer engaged in various operations including metals, cement, and electronic materials. The company is focused on providing innovative products that enhance industrial productivity and contribute to a sustainable society.