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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-25 |
| 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) | 30000.00 |
| Coupon | 0.47 |
|---|---|
| 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 |
XS2890587293
Pays a 4.614% coupon and matures on September 04, 2029.
101.24 USD▲ 0.60
JP338672BMB4
Pays a 0.35% coupon and matures on November 25, 2031.
91.83 JPY▲ 0.24
JP338672CNC8
Pays a 2.549% coupon and matures on December 15, 2062.
99.74 JPY▲ 0.22
XS2456872063
Pays a 3.665% coupon and matures on April 14, 2027.
99.17 USD▲ 0.21
JP338672BLA8
Pays a 0.39% coupon and matures on October 25, 2030.
94.01 JPY▲ 0.19
JP338672BP41
Pays a 0.9% coupon and matures on April 25, 2030.
97.09 JPY▲ 0.17