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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2051-05-11 |
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) | 200000.00 |
Coupon | 0.97 |
---|---|
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) | 200000.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2979680332
Pays a 4.114% coupon and matures on January 23, 2055.
100.61 EUR▲ 0.46
US654579AH48
Pays a 2.75% coupon and matures on January 21, 2051.
89.27 USD▲ 0.35
USJ54675BB86
Pays a 2.9% coupon and matures on September 16, 2051.
88.35 USD▲ 0.31
US654579AK76
Pays a 2.9% coupon and matures on September 16, 2051.
88.35 USD▲ 0.31
US654579AN16
Pays a 5.95% coupon and matures on April 16, 2054.
103.36 USD▲ 0.29
JP372374AL95
Pays a 1.05% coupon and matures on September 23, 2050.
95.06 JPY▲ 0.13