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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-05-25 |
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) | 12000.00 |
Coupon | 0.18 |
---|---|
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) | 12000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP2200001P43
Pays a 0.765% coupon and matures on April 25, 2033.
94.87 JPY▲ 0.23
JP2200001N45
Pays a 0.299% coupon and matures on April 23, 2032.
93.20 JPY▲ 0.21
JP2200001M95
Pays a 0.439% coupon and matures on September 22, 2051.
77.77 JPY▲ 0.20
JP2200001M46
Pays a 0.19% coupon and matures on April 16, 2031.
94.08 JPY▲ 0.18
JP220000BL55
Pays a 0.131% coupon and matures on May 24, 2030.
94.83 JPY▲ 0.13
JP220000BK56
Pays a 0.11% coupon and matures on May 25, 2029.
96.13 JPY▲ 0.08