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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-04 |
| 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) | 120000.00 |
| Coupon | 0.28 |
|---|---|
| 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) | 120000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US65535HBP38
Pays a 6.087% coupon and matures on July 12, 2033.
108.13 USD▲ 1.14
US65535HBK41
Pays a 6.181% coupon and matures on January 18, 2033.
108.60 USD▲ 1.05
US65535HAX70
Pays a 2.608% coupon and matures on July 14, 2031.
90.20 USD▲ 0.67
US65535HBA68
Pays a 2.999% coupon and matures on January 22, 2032.
90.70 USD▲ 0.64
US65535HAQ20
Pays a 3.103% coupon and matures on January 16, 2030.
94.54 USD▲ 0.46
US65535HAY53
Pays a 2.172% coupon and matures on July 14, 2028.
94.85 USD▲ 0.43