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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-03-05 |
| 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) | 20000.00 |
| Coupon | 0.15 |
|---|---|
| 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 |
US438127AF94
Pays a 5.337% coupon and matures on July 08, 2035.
102.11 USD▲ 0.97
US438127AE20
Pays a 4.688% coupon and matures on July 08, 2030.
101.48 USD▲ 0.26
US438127AD47
Pays a 4.436% coupon and matures on July 08, 2028.
100.89 USD▲ 0.12
US438127AB80
Pays a 2.534% coupon and matures on March 10, 2027.
97.58 USD▼ -0.14
US438127AC63
Pays a 2.967% coupon and matures on March 10, 2032.
91.25 USD▼ -0.81