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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-12-08 |
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) | 18000.00 |
Coupon | 0.75 |
---|---|
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) | 18000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP326080AK71
Pays a 0.47% coupon and matures on July 11, 2029.
95.86 JPY▲ 0.13
JP326080BP75
Pays a 0.669% coupon and matures on July 28, 2028.
97.89 JPY▲ 0.08
JP326080ANC2
Pays a 0.4% coupon and matures on December 08, 2025.
99.88 JPY▲ 0.00
JP326080BL95
Pays a 0.26% coupon and matures on September 03, 2025.
100.00 JPY