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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2038-11-26 |
Par Value | 10000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 15000.00 |
Coupon | 0.683 |
---|---|
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) | 15000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP2261001Q28
Pays a 0.811% coupon and matures on February 17, 2034.
94.05 JPY▲ 0.25
JP2261001J92
Pays a 0.758% coupon and matures on September 18, 2048.
84.79 JPY▲ 0.20
JP2261001K24
Pays a 0.244% coupon and matures on February 18, 2039.
90.68 JPY▲ 0.20
JP2261001HB9
Pays a 0.611% coupon and matures on November 27, 2037.
84.78 JPY▲ 0.20
JP2261001MA1
Pays a 0.145% coupon and matures on October 20, 2031.
93.02 JPY▲ 0.19
JP2261002M13
Pays a 0.12% coupon and matures on January 29, 2031.
94.03 JPY▲ 0.16