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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2031-02-28 |
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) | 12000.00 |
Coupon | 0.914 |
---|---|
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) | 12000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP328650CMC8
Pays a 0.42% coupon and matures on December 17, 2031.
92.27 JPY▲ 0.24
JP328650BLA6
Pays a 0.48% coupon and matures on October 07, 2030.
94.77 JPY▲ 0.19
JP328650BKA8
Pays a 0.3% coupon and matures on October 18, 2029.
95.40 JPY▲ 0.14
JP328650AQ22
Pays a 0.693% coupon and matures on February 28, 2029.
97.79 JPY▲ 0.11
JP328650BM90
Pays a 0.23% coupon and matures on September 01, 2028.
96.94 JPY▲ 0.08
JP328650AP31
Pays a 0.764% coupon and matures on March 01, 2028.
98.92 JPY▲ 0.07