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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-15 |
| Par Value | 100000 |
| 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 | 0.209 |
|---|---|
| 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 |
JP372145AM27
Pays a 0.11% coupon and matures on February 25, 2031.
93.88 JPY▲ 0.40
JP372145AK29
Pays a 0.085% coupon and matures on February 19, 2029.
96.59 JPY▲ 0.07
JP372145CJ87
Pays a 0.255% coupon and matures on August 09, 2028.
97.63 JPY▲ 0.05
JP372145AH99
Pays a 0.09% coupon and matures on September 24, 2027.
98.30 JPY▲ 0.03
JP372145AG90
Pays a 0.01% coupon and matures on September 15, 2026.
99.21 JPY▲ 0.02
JP372145AKA6
Pays a 0.001% coupon and matures on October 17, 2025.
99.93 JPY▲ 0.00