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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-02-20 |
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) | 30000.00 |
Coupon | 0.12 |
---|---|
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) | 30000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP369540AQ20
Pays a 0.101% coupon and matures on February 20, 2026.
99.73 JPY▲ 0.00
JP369540APB0
Pays a 0.1% coupon and matures on November 20, 2025.
99.89 JPY▲ 0.00
JP369540AP96
Pays a 0.08% coupon and matures on September 19, 2025.
99.98 JPY▲ 0.00
JP369540ANB5
Pays a 0.076% coupon and matures on November 20, 2024.
100.00 JPY
JP369540AN98
Pays a 0.01% coupon and matures on September 20, 2024.
100.00 JPY