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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-07-25 |
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) | 105000.00 |
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) | 105000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP2990001L43
Pays a 0.135% coupon and matures on April 25, 2030.
95.18 JPY▲ 0.42
JP2990001L35
Pays a 0.05% coupon and matures on March 25, 2030.
94.92 JPY▲ 0.41
JP2990001L68
Pays a 0.15% coupon and matures on June 25, 2030.
95.01 JPY▲ 0.35
JP2990001L50
Pays a 0.131% coupon and matures on May 24, 2030.
95.05 JPY▲ 0.35
JP2990001Q48
Pays a 0.856% coupon and matures on April 25, 2034.
94.14 JPY▲ 0.25
JP2990002Q39
Pays a 0.893% coupon and matures on March 24, 2034.
94.55 JPY▲ 0.25