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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-19 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 155000.00 |
| Coupon | 0.56 |
|---|---|
| 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) | 155000.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US60687YDE68
Pays a 5.579% coupon and matures on May 26, 2035.
105.05 USD▲ 1.03
US60687YDG17
Pays a 5.594% coupon and matures on July 10, 2035.
104.56 USD▲ 0.58
XS2769667234
Pays a 3.98% coupon and matures on May 21, 2034.
103.27 EUR▲ 0.51
US60687YBH18
Pays a 2.201% coupon and matures on July 10, 2031.
90.61 USD▲ 0.50
US60687YDJ55
Pays a 5.422% coupon and matures on May 13, 2036.
103.52 USD▲ 0.49
US60687YBQ17
Pays a 2.172% coupon and matures on May 22, 2032.
88.46 USD▲ 0.49