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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-07-16 |
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) | 1500.00 |
Coupon | 1.851 |
---|---|
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) | 1500 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US65535HBP38
Pays a 6.087% coupon and matures on July 12, 2033.
108.13 USD▲ 1.14
US65535HBK41
Pays a 6.181% coupon and matures on January 18, 2033.
108.60 USD▲ 1.05
US65535HAX70
Pays a 2.608% coupon and matures on July 14, 2031.
90.20 USD▲ 0.67
US65535HBA68
Pays a 2.999% coupon and matures on January 22, 2032.
90.70 USD▲ 0.64
US65535HAQ20
Pays a 3.103% coupon and matures on January 16, 2030.
94.54 USD▲ 0.46
US65535HAY53
Pays a 2.172% coupon and matures on July 14, 2028.
94.85 USD▲ 0.43