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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2041-09-09 |
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 | 0.58 |
---|---|
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 |
JP377420AP78
Pays a 0.774% coupon and matures on July 13, 2033.
93.24 JPY▲ 0.29
JP377420BNC6
Pays a 0.729% coupon and matures on December 15, 2032.
93.84 JPY▲ 0.28
JP377420CM20
Pays a 0.68% coupon and matures on February 26, 2041.
75.27 JPY▲ 0.25
JP377420CL70
Pays a 0.28% coupon and matures on July 17, 2030.
94.82 JPY▲ 0.18
JP377420AQ28
Pays a 0.592% coupon and matures on February 28, 2029.
97.83 JPY▲ 0.11
JP377420ANC8
Pays a 0.489% coupon and matures on December 15, 2027.
98.69 JPY▲ 0.06