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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-21 |
| Par Value | 10000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 70000.00 |
| Coupon | 0.588 |
|---|---|
| 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) | 70000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2446857141
Pays a 2.378% coupon and matures on February 26, 2027.
97.33 USD▲ 0.19
XS2378544543
Pays a 1.169% coupon and matures on August 21, 2026.
97.22 USD▲ 0.12
JP364300AQ39
Pays a 0.597% coupon and matures on March 28, 2029.
98.03 JPY▲ 0.11
JP364300AQ13
Pays a 0.528% coupon and matures on January 31, 2029.
97.95 JPY▲ 0.11
JP364300AP97
Pays a 0.464% coupon and matures on September 14, 2028.
98.12 JPY▲ 0.08
XS2332088330
Pays a 1.352% coupon and matures on April 28, 2026.
98.14 USD▲ 0.08