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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-10-27 |
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) | 50000.00 |
Coupon | 0.43 |
---|---|
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) | 50000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP349640CK41
Pays a 0.355% coupon and matures on April 26, 2029.
96.72 JPY▲ 0.11
JP349640CJB2
Pays a 0.395% coupon and matures on November 22, 2028.
97.43 JPY▲ 0.10
JP349640AJ79
Pays a 0.31% coupon and matures on July 12, 2028.
97.61 JPY▲ 0.08
JP349640BK42
Pays a 0.23% coupon and matures on April 24, 2026.
99.64 JPY▲ 0.01
JP349640BJB4
Pays a 0.25% coupon and matures on November 21, 2025.
99.90 JPY▲ 0.00
JP349640ANA0
Pays a 0.21% coupon and matures on October 27, 2025.
99.93 JPY▲ 0.00