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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-09-21 |
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) | 15000.00 |
Coupon | 0.23 |
---|---|
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) | 15000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP349340DM90
Pays a 0.3% coupon and matures on September 22, 2031.
91.89 JPY▲ 0.23
JP349340AQ40
Pays a 0.802% coupon and matures on April 16, 2029.
98.01 JPY▲ 0.12
JP349340AP41
Pays a 0.569% coupon and matures on April 20, 2028.
98.29 JPY▲ 0.07
JP349340AM93
Pays a 0.001% coupon and matures on September 20, 2024.
100.00 JPY