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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-02-24 |
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 | 0.614 |
---|---|
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 |
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
JP387760AM45
Pays a 0.36% coupon and matures on April 18, 2031.
93.37 JPY▲ 0.22
XS2387660280
Pays a 1.577% coupon and matures on September 17, 2026.
97.30 USD▲ 0.14
XS2226703655
Pays a 1.319% coupon and matures on September 18, 2025.
99.93 USD▲ 0.01