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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-04-23 |
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 | 2.212 |
---|---|
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