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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-15 |
| 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 | 5.08 |
|---|---|
| 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 |
US60682LAG77
Pays a 3.967% coupon and matures on April 13, 2030.
97.81 USD▲ 0.13
USJ4706DLV03
Pays a 3.967% coupon and matures on April 13, 2030.
97.81 USD▲ 0.13
US60682LAH50
Pays a 5.08% coupon and matures on September 15, 2027.
101.39 USD▲ 0.09
JP349980AM98
Pays a 0.63% coupon and matures on September 27, 2081.
99.18 JPY▲ 0.01
JP349980AP79
Pays a 0.3% coupon and matures on July 27, 2026.
99.39 JPY 0.00
JP349980AJA8
Pays a 0.31% coupon and matures on October 29, 2025.
99.94 JPY 0.00