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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-08-24 |
Par Value | 100000 |
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 | 0.065 |
---|---|
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 |
JP2110002H76
Pays a 0.959% coupon and matures on June 20, 2047.
68.75 JPY▲ 0.34
JP2110001L22
Pays a 0.474% coupon and matures on December 20, 2049.
55.74 JPY▲ 0.34
JP2110001J26
Pays a 0.923% coupon and matures on December 20, 2047.
67.25 JPY▲ 0.33
JP2110002J58
Pays a 0.845% coupon and matures on March 19, 2048.
65.48 JPY▲ 0.33
JP2110002K71
Pays a 0.451% coupon and matures on March 19, 2049.
57.00 JPY▲ 0.32
JP2110001K23
Pays a 0.697% coupon and matures on December 18, 2048.
61.60 JPY▲ 0.31