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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-06-15 |
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) | 20000.00 |
Coupon | 0.355 |
---|---|
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) | 20000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP363500BP62
Pays a 0.8% coupon and matures on June 15, 2033.
93.33 JPY▲ 0.29
JP363500AG72
Pays a 0.7% coupon and matures on July 18, 2036.
85.40 JPY▲ 0.29
JP363500AH30
Pays a 1.023% coupon and matures on March 06, 2037.
87.19 JPY▲ 0.27
XS2051061625
Pays a 2.596% coupon and matures on September 19, 2024.
100.00 USD