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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2041-04-22 |
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 | 0.582 |
---|---|
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 |
JP365900DL81
Pays a 0.951% coupon and matures on August 27, 2060.
46.58 JPY▲ 0.78
JP365900BJB1
Pays a 1.226% coupon and matures on November 27, 2057.
54.49 JPY▲ 0.50
JP365900AJ47
Pays a 1.157% coupon and matures on April 25, 2058.
52.80 JPY▲ 0.49
JP365900AJ88
Pays a 1.263% coupon and matures on August 30, 2058.
55.50 JPY▲ 0.49
JP365900FM47
Pays a 0.961% coupon and matures on April 22, 2061.
45.86 JPY▲ 0.48
JP365900BLC5
Pays a 0.956% coupon and matures on December 24, 2059.
47.63 JPY▲ 0.48