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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-12-18 |
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 | 0.235 |
---|---|
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) | 20000.00000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP2140001M51
Pays a 0.01% coupon and matures on March 19, 2026.
99.67 JPY▲ 0.00
JP2140002M43
Pays a 0.01% coupon and matures on March 19, 2026.
99.67 JPY▲ 0.00
JP2140001M93
Pays a 0.005% coupon and matures on June 19, 2026.
99.43 JPY▲ 0.00
JP2140001GC6
Pays a 0.165% coupon and matures on December 18, 2026.
99.12 JPY▼ -0.01
JP214000AH55
Pays a 0.185% coupon and matures on March 19, 2027.
98.86 JPY▼ -0.01
JP2140001N50
Pays a 0.065% coupon and matures on March 19, 2027.
98.75 JPY▼ -0.01