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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-03-31 |
Par Value | 1000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 12450.00 |
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) | 12450 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP224000BK41
Pays a 0.1% coupon and matures on March 31, 2029.
96.35 JPY▲ 0.07
JP224000BJ44
Pays a 0.18% coupon and matures on March 31, 2028.
97.83 JPY▲ 0.04
JP224000BH46
Pays a 0.205% coupon and matures on March 31, 2027.
98.89 JPY▲ 0.01
JP224000AH47
Pays a 0.205% coupon and matures on March 31, 2027.
99.39 JPY▲ 0.01