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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-09-04 |
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 | 4.614 |
---|---|
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) | 500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP338672CN91
Pays a 0.54% coupon and matures on March 25, 2026.
99.83 JPY▲ 0.00
JP338672ALA0
Pays a 0.19% coupon and matures on October 24, 2025.
99.94 JPY▲ 0.00
JP338672AMB6
Pays a 0.15% coupon and matures on November 25, 2026.
98.84 JPY▼ -0.01
JP338672AQ33
Pays a 0.5% coupon and matures on February 25, 2027.
99.02 JPY▼ -0.01
JP338672ANC2
Pays a 2.144% coupon and matures on December 15, 2057.
100.93 JPY▼ -0.03
JP338672AP67
Pays a 0.51% coupon and matures on June 23, 2028.
97.68 JPY▼ -0.03