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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-06-19 |
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) | 30000.00 |
Coupon | 0.24 |
---|---|
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) | 30000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP338100BP35
Pays a 1.15% coupon and matures on March 18, 2033.
94.86 JPY▲ 0.29
JP338100AK64
Pays a 0.279% coupon and matures on June 20, 2029.
95.61 JPY▲ 0.12
JP338100CK96
Pays a 1.24% coupon and matures on September 12, 2079.
96.75 JPY▲ 0.09
JP338100CJ65
Pays a 0.385% coupon and matures on June 20, 2028.
97.43 JPY▲ 0.07
JP338100AP36
Pays a 0.564% coupon and matures on March 17, 2028.
98.26 JPY▲ 0.07
JP338100BK97
Pays a 0.93% coupon and matures on September 12, 2079.
99.26 JPY▲ 0.01