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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2081-10-14 |
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) | 150000.00 |
Coupon | 0.74 |
---|---|
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) | 150000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USJ6355LAD31
Pays a 5.302% coupon and matures on July 16, 2034.
104.36 USD▲ 1.30
US69832AAE64
Pays a 5.302% coupon and matures on July 16, 2034.
103.94 USD▲ 0.88
US69832AAC09
Pays a 3.113% coupon and matures on July 19, 2029.
96.68 USD▲ 0.65
USJ6354YAQ73
Pays a 3.113% coupon and matures on July 19, 2029.
96.68 USD▲ 0.49
JP386680CP98
Pays a 1.342% coupon and matures on September 14, 2033.
95.70 JPY▲ 0.30
JP386680DLC4
Pays a 0.39% coupon and matures on December 24, 2030.
93.67 JPY▲ 0.19