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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-12-21 |
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 | 0.628 |
---|---|
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 |
JP340900AH59
Pays a 0.4% coupon and matures on May 07, 2027.
98.86 JPY▼ -0.02
JP340900AP59
Pays a 0.49% coupon and matures on August 09, 2028.
97.79 JPY▼ -0.03
JP340900AP34
Pays a 0.52% coupon and matures on April 28, 2028.
98.18 JPY▼ -0.03
JP340900AM52
Pays a 0.31% coupon and matures on May 09, 2031.
93.13 JPY▼ -0.10
JP340900BP66
Pays a 0.79% coupon and matures on June 08, 2033.
92.58 JPY▼ -0.12