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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-19 |
| 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) | 1668.20 |
| Coupon | 5.125 |
|---|---|
| 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) | 2000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2361253607
Pays a 5.25% coupon and matures on July 06, 2031.
95.35 USD▲ 0.70
XS2854423469
Pays a 5.75% coupon and matures on July 08, 2032.
103.90 EUR▲ 0.49
XS2362416617
Pays a 3.875% coupon and matures on July 06, 2032.
94.20 EUR▲ 0.42
XS1684385591
Pays a 4% coupon and matures on September 19, 2029.
98.98 EUR▲ 0.33
XS2854422578
Pays a 6.75% coupon and matures on July 08, 2029.
101.88 USD▲ 0.32
XS2361253433
Pays a 4.625% coupon and matures on July 06, 2028.
97.18 USD▲ 0.30