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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-09-13 |
| 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) | 500.00 |
| Coupon | 2.869 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
JP388578BLA6
Pays a 0.56% coupon and matures on October 30, 2030.
97.46 JPY▲ 1.29
US60687YAX76
Pays a 3.153% coupon and matures on July 16, 2030.
96.30 USD▲ 0.38
US60687YDG17
Pays a 5.594% coupon and matures on July 10, 2035.
105.40 USD▲ 0.27
US60687YCM93
Pays a 5.669% coupon and matures on September 13, 2033.
106.20 USD▲ 0.27
XS2769667234
Pays a 3.98% coupon and matures on May 21, 2034.
103.58 EUR▲ 0.25
XS2329144591
Pays a 0.843% coupon and matures on April 12, 2033.
83.95 EUR▲ 0.22