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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-01 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 507.00 |
| Coupon | 1 |
|---|---|
| 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) | 507 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2564925555
Pays a 4.67% coupon and matures on December 22, 2027.
100.78 USD▲ 0.25
XS2240511076
Pays a 0.01% coupon and matures on October 15, 2027.
95.09 EUR▲ 0.07
XS2008801297
Pays a 0.267% coupon and matures on June 18, 2026.
98.52 EUR▲ 0.02
XS2225211650
Pays a 0.01% coupon and matures on September 10, 2025.
100.00 EUR▲ 0.01
XS2547591474
Pays a 3.602% coupon and matures on February 16, 2026.
100.61 JPY 0.00
HK0000924305
Pays a 5.6781% coupon and matures on April 24, 2028.
101.14 HKD▼ -0.03