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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-08-27 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 32000.00 |
Coupon | 0.155 |
---|---|
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) | 32000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP337175CHC5
Pays a 1.065% coupon and matures on December 20, 2047.
66.86 JPY▲ 0.55
JP337175BMC7
Pays a 0.821% coupon and matures on December 20, 2051.
54.36 JPY▲ 0.29
JP337175BJ92
Pays a 1.017% coupon and matures on September 18, 2048.
64.06 JPY▲ 0.17
JP337175ALC1
Pays a 0.55% coupon and matures on December 20, 2040.
75.61 JPY▲ 0.15
JP337175AK33
Pays a 0.105% coupon and matures on March 19, 2029.
96.56 JPY▲ 0.07
JP337175AH38
Pays a 0.145% coupon and matures on March 30, 2027.
98.88 JPY▲ 0.01