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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-18 |
| Par Value | 10000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 50000.00 |
| Coupon | 0.04 |
|---|---|
| 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) | 50000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
JP335995AQ21
Pays a 0.523% coupon and matures on December 20, 2028.
98.05 JPY▲ 0.10
JP335995APA9
Pays a 0.528% coupon and matures on September 20, 2028.
98.30 JPY▲ 0.09
JP335995AP14
Pays a 0.608% coupon and matures on December 20, 2027.
99.12 JPY▲ 0.06
JP335995ANA4
Pays a 0.335% coupon and matures on September 17, 2027.
98.70 JPY▲ 0.05
JP335995AN24
Pays a 0.125% coupon and matures on December 18, 2026.
99.03 JPY▲ 0.03
JP335995AM25
Pays a 0.06% coupon and matures on December 19, 2025.
99.83 JPY▲ 0.00