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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-11-30 |
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) | 20000.00 |
Coupon | 0.08 |
---|---|
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) | 20000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP2070001LB2
Pays a 0.135% coupon and matures on November 27, 2030.
94.36 JPY▲ 0.14
JP2070001KB4
Pays a 0.09% coupon and matures on November 29, 2029.
95.54 JPY▲ 0.11
JP2070001JB6
Pays a 0.264% coupon and matures on November 30, 2028.
97.45 JPY▲ 0.06
JP2070001M27
Pays a 0.01% coupon and matures on February 24, 2026.
99.70 JPY▲ 0.00