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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-10-29 |
| Par Value | 1000000 |
| 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 | 0.31 |
|---|---|
| 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 |
USJ4706DLV03
Pays a 3.967% coupon and matures on April 13, 2030.
97.86 USD▲ 0.49
JP349980CMC4
Pays a 0.37% coupon and matures on December 01, 2031.
92.01 JPY▲ 0.24
US60682LAH50
Pays a 5.08% coupon and matures on September 15, 2027.
101.51 USD▲ 0.23
USJ4395BBC30
Pays a 5.08% coupon and matures on September 15, 2027.
101.51 USD▲ 0.23
JP349980AP87
Pays a 0.743% coupon and matures on August 02, 2030.
96.20 JPY▲ 0.18
JP349980BL49
Pays a 0.5% coupon and matures on April 09, 2030.
95.53 JPY▲ 0.17