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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-06-01 |
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) | 50000.00 |
Coupon | 0.33 |
---|---|
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) | 50000 |
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