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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-12-20 |
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) | 35000.00 |
Coupon | 0.523 |
---|---|
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) | 35000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
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
JP335995AMA6
Pays a 0.04% coupon and matures on September 18, 2026.
99.18 JPY▲ 0.03
JP335995AM25
Pays a 0.06% coupon and matures on December 19, 2025.
99.83 JPY▲ 0.00