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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-19 |
| 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) | 30000.00 |
| Coupon | 0.23 |
|---|---|
| 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) | 30000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US62954WAN56
Pays a 5.136% coupon and matures on July 02, 2031.
103.50 USD▲ 0.72
USJ5S39RAN48
Pays a 5.136% coupon and matures on July 02, 2031.
103.48 USD▲ 0.71
USJ5S39RAE49
Pays a 2.065% coupon and matures on April 03, 2031.
88.42 USD▲ 0.62
US62954WAM73
Pays a 5.11% coupon and matures on July 02, 2029.
103.23 USD▲ 0.52
USJ5S39RAM64
Pays a 5.11% coupon and matures on July 02, 2029.
103.16 USD▲ 0.45
US62954WAD74
Pays a 1.591% coupon and matures on April 03, 2028.
93.99 USD▲ 0.32