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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-07-20 |
| 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 | 3.65 |
|---|---|
| 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) | 500.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US60683MAE93
Pays a 2.572% coupon and matures on January 21, 2032.
88.03 USD▲ 0.17
USJ45187BN08
Pays a 2.572% coupon and matures on January 21, 2032.
88.03 USD▲ 0.17
USJ45187AR21
Pays a 3.95% coupon and matures on January 24, 2029.
98.84 USD▲ 0.12
US60683MAA71
Pays a 3.65% coupon and matures on July 20, 2027.
98.97 USD▲ 0.04
JP389320AP90
Pays a 1.831% coupon and matures on September 11, 2043.
84.76 JPY 0.00
JP389320AKC2
Pays a 0.31% coupon and matures on April 16, 2030.
94.81 JPY 0.00