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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-01-28 |
Par Value | 10000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 15000.00 |
Coupon | 0.001 |
---|---|
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) | 15000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP2041001M85
Pays a 0.171% coupon and matures on August 16, 2041.
87.45 JPY▲ 0.22
JP2041001MA8
Pays a 0.306% coupon and matures on October 18, 2041.
88.58 JPY▲ 0.22
JP2041001KA2
Pays a 0.15% coupon and matures on October 14, 2039.
89.61 JPY▲ 0.20
JP2041001HA8
Pays a 0.616% coupon and matures on October 19, 2037.
85.09 JPY▲ 0.20
JP2041001Q16
Pays a 0.294% coupon and matures on January 31, 2029.
97.35 JPY▲ 0.07
JP2041001P17
Pays a 0.384% coupon and matures on January 27, 2028.
98.64 JPY▲ 0.04