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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-04-13 |
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) | 40000.00 |
Coupon | 0.32 |
---|---|
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) | 40000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP336080BNA2
Pays a 1.849% coupon and matures on October 19, 2062.
95.30 JPY▲ 0.21
JP336080CK60
Pays a 0.4% coupon and matures on June 25, 2029.
96.11 JPY▲ 0.13
JP336080BQ40
Pays a 0.806% coupon and matures on April 18, 2029.
97.94 JPY▲ 0.11
JP336080AJA2
Pays a 0.494% coupon and matures on October 20, 2028.
97.46 JPY▲ 0.09
JP336080AQ41
Pays a 0.569% coupon and matures on April 16, 2027.
99.14 JPY▲ 0.04
JP336080ANA4
Pays a 1.435% coupon and matures on October 19, 2057.
99.26 JPY▲ 0.04