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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-13 |
| Par Value | 2000 |
| 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 | 5 |
|---|---|
| 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 |
US686330AR22
Pays a 5.2% coupon and matures on September 13, 2032.
103.94 USD▲ 1.57
US686330AJ06
Pays a 3.7% coupon and matures on July 18, 2027.
99.59 USD▲ 0.49
US686330AN18
Pays a 2.25% coupon and matures on March 09, 2031.
89.84 USD▲ 0.39
JP320045BM42
Pays a 0.35% coupon and matures on April 21, 2031.
93.07 JPY▲ 0.22
XS2770467848
Pays a 3.78% coupon and matures on May 29, 2029.
102.82 EUR▲ 0.21
XS1527515321
Pays a 3.95% coupon and matures on January 19, 2027.
99.79 USD▲ 0.20