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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-17 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 139.01 |
| Coupon | 3.201 |
|---|---|
| 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) | 139.012 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US654922AC70
Pays a 7.75% coupon and matures on July 17, 2032.
106.75 USD▲ 0.62
USJ57160CZ41
Pays a 8.125% coupon and matures on July 17, 2035.
107.61 USD▲ 0.44
US654922AD53
Pays a 8.125% coupon and matures on July 17, 2035.
107.72 USD▲ 0.26
US654744AC50
Pays a 4.345% coupon and matures on September 17, 2027.
98.59 USD▲ 0.17
XS2999659704
Pays a 5.25% coupon and matures on July 17, 2029.
102.14 EUR▲ 0.16
XS3002358755
Pays a 5.25% coupon and matures on July 17, 2029.
102.14 EUR▲ 0.16