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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-18 |
| 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 | 2.39 |
|---|---|
| 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 |
USJ05714AV21
Pays a 4.25% coupon and matures on November 24, 2045.
83.81 USD▲ 1.34
US153766AA82
Pays a 4.25% coupon and matures on November 24, 2045.
83.81 USD▲ 1.34
JP356680AM96
Pays a 0.897% coupon and matures on September 01, 2056.
49.68 JPY▲ 0.44
JP356680APA1
Pays a 1.787% coupon and matures on October 16, 2043.
86.15 JPY▲ 0.39
JP356680AE70
Pays a 1.502% coupon and matures on July 28, 2034.
97.90 JPY▲ 0.34
JP356680AF12
Pays a 1.014% coupon and matures on January 26, 2035.
93.12 JPY▲ 0.32