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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2031-12-02 |
| 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) | 85000.00 |
| Coupon | 1.05 |
|---|---|
| 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) | 85000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
JP396720EK68
Pays a 0.9% coupon and matures on June 23, 2034.
78.85 JPY▲ 0.36
US75102WAK45
Pays a 9.75% coupon and matures on April 15, 2029.
111.34 USD▲ 0.24
US75102WAG33
Pays a 11.25% coupon and matures on February 15, 2027.
108.50 USD▲ 0.14
JP396720CLB0
Pays a 3% coupon and matures on November 04, 2060.
95.85 JPY▲ 0.11
JP396720EMC2
Pays a 1.3% coupon and matures on December 02, 2033.
83.11 JPY▲ 0.06
JP396720CJC2
Pays a 3% coupon and matures on December 13, 2058.
97.34 JPY▲ 0.04