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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-06 |
| 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 | 1.55 |
|---|---|
| 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 |
XS2840104934
Pays a 5.35% coupon and matures on July 03, 2034.
103.58 USD▲ 0.81
XS2840096908
Pays a 5.05% coupon and matures on July 03, 2029.
102.94 USD▲ 0.42
XS2592306752
Pays a 5.55% coupon and matures on March 09, 2028.
103.37 USD▲ 0.30
JP340460AN53
Pays a 0.574% coupon and matures on May 24, 2032.
92.93 JPY▲ 0.26
JP340460ALA6
Pays a 0.39% coupon and matures on October 15, 2030.
94.44 JPY▲ 0.19
JP340460BP35
Pays a 0.949% coupon and matures on March 01, 2030.
97.79 JPY▲ 0.17