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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-03 |
| 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) | 40000.00 |
| Coupon | 0.09 |
|---|---|
| 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) | 40000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US892331AV11
Pays a 5.053% coupon and matures on June 30, 2035.
102.31 USD▲ 1.03
US89236TNT87
Pays a 4.65% coupon and matures on September 03, 2032.
101.30 USD▲ 0.57
US892331AR09
Pays a 5.123% coupon and matures on July 13, 2033.
104.69 USD▲ 0.51
US89236TKU87
Pays a 4.55% coupon and matures on May 17, 2030.
102.18 USD▲ 0.50
US892331AD13
Pays a 3.669% coupon and matures on July 20, 2028.
100.36 USD▲ 0.38
US892331AN94
Pays a 2.362% coupon and matures on March 25, 2031.
91.31 USD▲ 0.37