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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-07-25 |
Par Value | 1000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 20000.00 |
Coupon | 0.4 |
---|---|
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) | 20000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP385020BP74
Pays a 1.79% coupon and matures on June 25, 2053.
67.28 JPY▲ 0.57
JP385020AM78
Pays a 0.89% coupon and matures on June 23, 2051.
54.72 JPY▲ 0.46
JP385020AP59
Pays a 1.03% coupon and matures on May 25, 2033.
94.11 JPY▲ 0.29
JP385020AL46
Pays a 0.44% coupon and matures on April 25, 2030.
95.63 JPY▲ 0.17
JP385020AJC4
Pays a 0.505% coupon and matures on December 25, 2028.
97.53 JPY▲ 0.10
JP385020AK54
Pays a 0.475% coupon and matures on May 25, 2029.
96.78 JPY▲ 0.08