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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2063-07-13 |
| 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) | 19000.00 |
| Coupon | 1.816 |
|---|---|
| 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) | 19000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS0241265445
Pays a 4.5% coupon and matures on January 25, 2036.
92.60 GBP▲ 0.70
XS0257129519
Pays a 4.875% coupon and matures on June 14, 2034.
97.66 GBP▲ 0.64
XS2588859376
Pays a 4.11% coupon and matures on February 22, 2043.
100.42 EUR▲ 0.64
XS2673437484
Pays a 4.389% coupon and matures on September 05, 2043.
103.44 EUR▲ 0.63
XS0296754814
Pays a 5.25% coupon and matures on April 22, 2033.
101.38 GBP▲ 0.59
JP378360DPA8
Pays a 2.238% coupon and matures on October 12, 2063.
67.43 JPY▲ 0.59