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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-08-24 |
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) | 20000.00 |
Coupon | 0.06 |
---|---|
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 |
JP240130AL57
Pays a 0.518% coupon and matures on March 18, 2050.
55.56 JPY▲ 0.41
JP2400001KA7
Pays a 0.432% coupon and matures on June 18, 2049.
56.17 JPY▲ 0.35
JP2400002D18
Pays a 2.12% coupon and matures on September 19, 2042.
94.23 JPY▲ 0.31
JP2400001F82
Pays a 1.601% coupon and matures on June 20, 2045.
82.23 JPY▲ 0.29
JP2400001G99
Pays a 0.56% coupon and matures on June 20, 2046.
64.17 JPY▲ 0.28
JP2400002NA9
Pays a 1.063% coupon and matures on October 20, 2042.
79.50 JPY▲ 0.27