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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-28 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1500.00 |
| Coupon | 2.5 |
|---|---|
| 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) | 1500.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US471048DA36
Pays a 4.625% coupon and matures on April 17, 2034.
103.16 USD▲ 0.01
US471048AR97
Pays a 2.75% coupon and matures on January 21, 2026.
99.51 USD▲ 0.01
US471048AX65
Pays a 1.875% coupon and matures on July 21, 2026.
98.31 USD▲ 0.01
US471048CW64
Pays a 4.25% coupon and matures on April 27, 2026.
100.12 USD▲ 0.01
US471048AT53
Pays a 2.375% coupon and matures on April 20, 2026.
99.03 USD▲ 0.00
XS2293888512
Pays a 0.375% coupon and matures on July 22, 2026.
96.80 GBP▲ 0.00