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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-01-23 |
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 | 5.109 |
---|---|
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 |
XS2613209753
Pays a 5.353% coupon and matures on April 25, 2028.
102.52 GBP▲ 0.10
JP340060BP96
Pays a 0.579% coupon and matures on September 06, 2028.
97.86 JPY 0.00
JP340060BP21
Pays a 0.709% coupon and matures on February 02, 2028.
98.77 JPY 0.00
JP340060AP97
Pays a 0.32% coupon and matures on September 04, 2026.
99.33 JPY 0.00
JP340060AP22
Pays a 0.43% coupon and matures on February 02, 2026.
99.84 JPY 0.00
JP340060AMC8
Pays a 0.2% coupon and matures on December 16, 2026.
98.91 JPY 0.00