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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2034-04-11 |
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) | 15000.00 |
Coupon | 1.125 |
---|---|
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) | 15000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP365880AH43
Pays a 0.903% coupon and matures on April 14, 2037.
86.05 JPY▲ 0.27
JP365880AK55
Pays a 0.672% coupon and matures on May 30, 2039.
78.37 JPY▲ 0.26
JP365880AL54
Pays a 0.52% coupon and matures on May 01, 2030.
95.71 JPY▲ 0.13
JP365880AQ42
Pays a 0.667% coupon and matures on April 11, 2029.
97.72 JPY▲ 0.11
JP365880AM61
Pays a 0.59% coupon and matures on June 22, 2056.
99.27 JPY▲ 0.01