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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-09-27 |
| 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) | 15000.00 |
| Coupon | 0.24 |
|---|---|
| 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) | 15000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
AU3CB0286565
Pays a 3.45% coupon and matures on June 24, 2031.
91.88 AUD▲ 0.45
JP376280BNC5
Pays a 0.679% coupon and matures on December 22, 2029.
97.00 JPY▲ 0.16
JP376280AJ36
Pays a 0.34% coupon and matures on March 23, 2028.
97.92 JPY▲ 0.07
JP376280ANC7
Pays a 0.489% coupon and matures on December 22, 2027.
98.53 JPY▲ 0.06
JP376280BPC0
Pays a 0.624% coupon and matures on December 07, 2028.
97.91 JPY
JP376280APC2
Pays a 1.223% coupon and matures on December 07, 2033.
95.33 JPY