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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-11-28 |
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) | 20000.00 |
Coupon | 0.02 |
---|---|
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) | 20000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP351265CPA2
Pays a 1.841% coupon and matures on October 28, 2053.
70.20 JPY▲ 0.76
JP351265DK24
Pays a 0.882% coupon and matures on February 28, 2059.
47.90 JPY▲ 0.65
US471068AT33
Pays a 1.375% coupon and matures on February 10, 2031.
87.72 USD▲ 0.55
XS2296155562
Pays a 1.375% coupon and matures on February 10, 2031.
87.72 USD▲ 0.55
JP351265DL15
Pays a 0.646% coupon and matures on January 28, 2060.
42.30 JPY▲ 0.50
JP351265BN49
Pays a 0.772% coupon and matures on April 28, 2042.
76.03 JPY▲ 0.50