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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-12-18 |
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) | 45000.00 |
Coupon | 0.858 |
---|---|
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) | 45000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP350220BJB1
Pays a 0.48% coupon and matures on November 29, 2028.
97.02 JPY▲ 0.10
JP350220BM61
Pays a 0.33% coupon and matures on June 02, 2028.
97.28 JPY▲ 0.07
JP350220BP27
Pays a 0.794% coupon and matures on February 24, 2028.
98.65 JPY▲ 0.06
JP350220AH85
Pays a 0.41% coupon and matures on August 27, 2027.
98.48 JPY▲ 0.05
JP350220AG86
Pays a 0.4% coupon and matures on August 25, 2026.
99.46 JPY▲ 0.02
JP350220AM62
Pays a 0.23% coupon and matures on June 02, 2026.
99.50 JPY▲ 0.01