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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-07-18 |
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 | 0.33 |
---|---|
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 |
JP365920BN38
Pays a 0.6% coupon and matures on March 01, 2029.
96.93 JPY▲ 0.11
JP365920AP78
Pays a 0.6% coupon and matures on July 27, 2028.
97.83 JPY▲ 0.08
JP365920AN70
Pays a 0.58% coupon and matures on July 14, 2027.
98.82 JPY▲ 0.05
JP365920AN39
Pays a 0.42% coupon and matures on March 01, 2027.
98.93 JPY▲ 0.03
JP365920AK99
Pays a 0.18% coupon and matures on September 20, 2024.
100.00 JPY