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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-07-25 |
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 | 0.12 |
---|---|
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 |
JP352660AMB2
Pays a 0.5% coupon and matures on November 25, 2038.
77.95 JPY▲ 0.27
JP352660BN55
Pays a 0.624% coupon and matures on May 25, 2032.
93.55 JPY▲ 0.26
JP352660BH12
Pays a 0.84% coupon and matures on January 23, 2037.
86.08 JPY▲ 0.26
JP352660BN48
Pays a 0.544% coupon and matures on April 23, 2032.
93.19 JPY▲ 0.26
JP352660BN22
Pays a 0.463% coupon and matures on February 25, 2032.
92.94 JPY▲ 0.25
JP352660AMA4
Pays a 0.3% coupon and matures on October 24, 2031.
92.53 JPY▲ 0.24