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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-01-24 |
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) | 20000.00 |
Coupon | 0.25 |
---|---|
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) | 20000.00000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2963902759
Pays a 5.742% coupon and matures on January 14, 2035.
104.87 USD▲ 1.01
JP352220CP63
Pays a 1.81% coupon and matures on June 25, 2053.
67.35 JPY▲ 0.57
JP352220AK94
Pays a 0.874% coupon and matures on September 24, 2049.
58.65 JPY▲ 0.44
JP352220CP71
Pays a 1.41% coupon and matures on July 24, 2043.
79.20 JPY▲ 0.35
JP352220ALA9
Pays a 0.9% coupon and matures on October 25, 2050.
56.14 JPY▲ 0.34
JP352220CPA6
Pays a 1.34% coupon and matures on October 25, 2033.
95.71 JPY▲ 0.30