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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-01-25 |
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) | 20000.00 |
Coupon | 0.634 |
---|---|
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) | 20000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP338652BP94
Pays a 0.634% coupon and matures on September 01, 2028.
98.01 JPY▲ 0.08
JP338652AQ11
Pays a 0.43% coupon and matures on January 25, 2027.
99.09 JPY▲ 0.03
JP338652AP95
Pays a 3.9% coupon and matures on September 01, 2026.
99.39 JPY▲ 0.03
JP338652AM98
Pays a 0.13% coupon and matures on September 03, 2026.
99.13 JPY▲ 0.02
JP338652AP38
Pays a 0.3% coupon and matures on March 09, 2026.
99.71 JPY▲ 0.00