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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-09-22 |
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 | 2.08 |
---|---|
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 |
USJ5901UAF96
Pays a 5.071% coupon and matures on September 14, 2032.
101.16 USD▲ 0.24
USJ5901UAD49
Pays a 2.08% coupon and matures on September 22, 2031.
87.01 USD▲ 0.17
USJ5901UCR17
Pays a 5.43% coupon and matures on March 09, 2028.
102.55 USD▲ 0.17
US656029AL92
Pays a 5.43% coupon and matures on March 09, 2028.
102.55 USD▲ 0.17
USJ5901UAC65
Pays a 1.284% coupon and matures on September 22, 2026.
97.03 USD▲ 0.08
USJ5901UAE22
Pays a 4.867% coupon and matures on September 14, 2027.
101.07 USD▲ 0.06