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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-09-06 |
Par Value | 100000000 |
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 | 0.21 |
---|---|
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 |
JP311120CMC1
Pays a 0.24% coupon and matures on December 09, 2031.
92.06 JPY▲ 0.24
JP311120CL64
Pays a 0.28% coupon and matures on June 19, 2030.
94.71 JPY▲ 0.17
JP311120BMC3
Pays a 0.09% coupon and matures on December 09, 2026.
98.96 JPY▲ 0.03
JP311120DPC2
Pays a 1.232% coupon and matures on December 05, 2033.
95.50 JPY
JP311120BPC6
Pays a 0.548% coupon and matures on December 05, 2028.
97.89 JPY