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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2032-06-25 |
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) | 40000.00 |
Coupon | 1.518 |
---|---|
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) | 40000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USJ43830FJ22
Pays a 5.125% coupon and matures on July 17, 2034.
103.43 USD▲ 0.97
US606769AK35
Pays a 5.125% coupon and matures on July 17, 2034.
103.43 USD▲ 0.97
USJ43830FH65
Pays a 5% coupon and matures on July 02, 2029.
103.39 USD▲ 0.39
USJ43830FF00
Pays a 5% coupon and matures on July 05, 2028.
102.80 USD▲ 0.36
US606769AH06
Pays a 5% coupon and matures on July 05, 2028.
102.80 USD▲ 0.36
JP389840AQ33
Pays a 1.054% coupon and matures on March 21, 2034.
94.34 JPY▲ 0.31