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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-05-27 |
Par Value | 10000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 17400.00 |
Coupon | 0.11 |
---|---|
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) | 17400 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP342920AQ35
Pays a 0.51% coupon and matures on March 27, 2029.
97.48 JPY▲ 0.04
JP342920AQ27
Pays a 0.46% coupon and matures on February 27, 2029.
97.39 JPY▲ 0.04
JP342920AQ19
Pays a 0.35% coupon and matures on January 26, 2029.
97.14 JPY▲ 0.03
JP342920AP93
Pays a 0.39% coupon and matures on September 27, 2028.
97.66 JPY▲ 0.03
JP342920AP85
Pays a 0.36% coupon and matures on August 25, 2028.
97.67 JPY▲ 0.03
JP342920AP77
Pays a 0.3% coupon and matures on July 27, 2028.
97.60 JPY▲ 0.03