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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-08 |
| 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) | 30000.00 |
| Coupon | 0.355 |
|---|---|
| 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 |
US471105AD85
Pays a 5.25% coupon and matures on June 15, 2030.
104.27 USD▲ 0.60
USJ27869BC95
Pays a 5.25% coupon and matures on June 15, 2030.
104.27 USD▲ 0.52
US471105AE68
Pays a 5.85% coupon and matures on June 15, 2035.
106.45 USD▲ 0.52
JP372680CP49
Pays a 1.63% coupon and matures on April 20, 2043.
83.84 JPY▲ 0.36
USJ27869BD78
Pays a 5.85% coupon and matures on June 15, 2035.
106.00 USD▲ 0.33
JP372680BP40
Pays a 0.92% coupon and matures on April 20, 2033.
94.19 JPY▲ 0.29