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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-16 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 1.239 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
USJ12075BA40
Pays a 4.42% coupon and matures on September 11, 2029.
100.85 USD▲ 0.49
US24872BAB62
Pays a 4.42% coupon and matures on September 11, 2029.
100.85 USD▲ 0.49
USJ12075AZ00
Pays a 1.239% coupon and matures on September 16, 2026.
97.08 USD▲ 0.16
JP355150CJ43
Pays a 0.315% coupon and matures on March 17, 2028.
98.03 JPY▲ 0.07
JP355150BH61
Pays a 0.245% coupon and matures on June 18, 2027.
98.60 JPY▲ 0.03
JP355150BG96
Pays a 0.135% coupon and matures on September 18, 2026.
99.21 JPY▲ 0.03