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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-05-25 |
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 | 0.08 |
---|---|
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 |
JP2340002F97
Pays a 1.212% coupon and matures on September 25, 2035.
95.27 JPY▲ 0.26
JP2340002P95
Pays a 0.767% coupon and matures on September 22, 2033.
94.30 JPY▲ 0.24
JP2340002G96
Pays a 0.414% coupon and matures on September 26, 2036.
85.56 JPY▲ 0.23
JP2340002M98
Pays a 0.434% coupon and matures on September 20, 2041.
73.31 JPY▲ 0.21
JP2340002J51
Pays a 0.568% coupon and matures on May 17, 2038.
83.17 JPY▲ 0.20
JP2340001M99
Pays a 0.105% coupon and matures on September 24, 2031.
92.90 JPY▲ 0.18