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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2077-09-14 |
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) | 1340.00 |
Coupon | 4 |
---|---|
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) | 1340 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USJ77549AN39
Pays a 3.375% coupon and matures on April 15, 2081.
92.08 USD▲ 0.04
US86564CAB63
Pays a 4% coupon and matures on September 14, 2077.
98.63 USD▲ 0.04
JP340602ALA3
Pays a 1.105% coupon and matures on October 20, 2080.
94.59 JPY▲ 0.00
JP340604AP82
Pays a 0.705% coupon and matures on August 08, 2028.
97.93 JPY 0.00
US86564CAC47
Pays a 3.375% coupon and matures on April 15, 2081.
92.12 USD▼ -1.32