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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-04-18 |
| 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) | 15000.00 |
| Coupon | 0.36 |
|---|---|
| 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) | 15000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2900964565
Pays a 4.458% coupon and matures on September 19, 2029.
100.99 USD▲ 0.45
JP387760AQ41
Pays a 1.127% coupon and matures on April 25, 2034.
94.52 JPY▲ 0.32
JP387760AQ25
Pays a 1.025% coupon and matures on February 22, 2034.
93.90 JPY▲ 0.31
XS2387660280
Pays a 1.577% coupon and matures on September 17, 2026.
97.30 USD▲ 0.14
JP387760AP26
Pays a 0.614% coupon and matures on February 24, 2028.
98.56 JPY▲ 0.07
XS2226703655
Pays a 1.319% coupon and matures on September 18, 2025.
99.93 USD▲ 0.01