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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-11-24 |
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) | 50000.00 |
Coupon | 0.44 |
---|---|
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) | 50000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP373480BN75
Pays a 0.549% coupon and matures on July 12, 2032.
92.37 JPY▲ 0.22
JP373480CKB0
Pays a 0.15% coupon and matures on November 27, 2026.
99.01 JPY▲ 0.04
XS2323295563
Pays a 0.046% coupon and matures on March 30, 2026.
97.39 EUR▼ -0.92
JP373480BKB2
Pays a 0.09% coupon and matures on November 28, 2024.
100.00 JPY