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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2024-10-16 |
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) | 20000.00 |
Coupon | 0.13 |
---|---|
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) | 20000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP371160CKA2
Pays a 0.3% coupon and matures on October 16, 2029.
95.67 JPY▲ 0.14
JP371160BP82
Pays a 0.599% coupon and matures on August 31, 2028.
98.05 JPY▲ 0.08
JP371160BGC8
Pays a 0.39% coupon and matures on December 15, 2026.
99.22 JPY▲ 0.03
JP371160AMA2
Pays a 0.11% coupon and matures on October 14, 2026.
99.07 JPY▲ 0.03
JP371160AP83
Pays a 0.33% coupon and matures on August 31, 2026.
99.43 JPY▲ 0.02