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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-06-19 |
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 | 0.16 |
---|---|
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 |
JP385468BP99
Pays a 0.509% coupon and matures on September 20, 2028.
97.48 JPY▲ 0.09
JP385468BP65
Pays a 0.389% coupon and matures on June 20, 2028.
97.49 JPY▲ 0.07
JP385468BNC5
Pays a 0.495% coupon and matures on December 20, 2027.
98.33 JPY▲ 0.06
JP385468BN91
Pays a 0.4% coupon and matures on September 19, 2025.
98.37 JPY▲ 0.06
JP385468BN67
Pays a 0.3% coupon and matures on June 18, 2027.
98.43 JPY▲ 0.05
JP385468BMC7
Pays a 0.1% coupon and matures on December 18, 2026.
98.73 JPY▲ 0.03