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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-07-28 |
Par Value | 100000000 |
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 |
JP353880CMC9
Pays a 0.38% coupon and matures on December 02, 2031.
92.40 JPY▲ 0.24
JP353880CL74
Pays a 0.43% coupon and matures on July 26, 2030.
94.92 JPY▲ 0.18
JP353880BMC1
Pays a 0.26% coupon and matures on December 01, 2028.
96.64 JPY▲ 0.10
JP353880AP98
Pays a 0.519% coupon and matures on September 07, 2028.
97.85 JPY▲ 0.08
JP353880AMC3
Pays a 0.15% coupon and matures on December 02, 2026.
98.98 JPY▲ 0.03