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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-11-09 |
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) | 24000.00 |
Coupon | 0.44 |
---|---|
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) | 24000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP363965CMA0
Pays a 0.4% coupon and matures on October 21, 2031.
91.70 JPY▲ 0.23
JP363965BPB3
Pays a 0.733% coupon and matures on November 09, 2028.
98.05 JPY▲ 0.09
JP363965AMA4
Pays a 0.13% coupon and matures on October 21, 2026.
98.92 JPY▲ 0.03