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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-10-15 |
Par Value | 2000000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 81000.00 |
Coupon | 0.92 |
---|---|
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) | 81000.00000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS1564404850
Pays a 4.3% coupon and matures on March 02, 2047.
85.08 USD▲ 1.64
XS1760636966
Pays a 4.2% coupon and matures on February 09, 2048.
81.76 USD▲ 1.62
US86562MCY49
Pays a 6.184% coupon and matures on July 13, 2043.
108.88 USD▲ 1.57
US86562MCQ15
Pays a 3.05% coupon and matures on January 14, 2042.
76.50 USD▲ 1.37
US86562MEB28
Pays a 5.796% coupon and matures on July 08, 2046.
101.14 USD▲ 1.19
US86562MCK45
Pays a 2.93% coupon and matures on September 17, 2041.
74.03 USD▲ 1.07