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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-06-11 |
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 | 5.124 |
---|---|
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) | 500.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
USJ7823FDM52
Pays a 5.124% coupon and matures on June 11, 2029.
103.13 USD▲ 0.43
JP333657BP58
Pays a 0.8% coupon and matures on May 25, 2033.
93.49 JPY▲ 0.29
JP333657CN67
Pays a 0.519% coupon and matures on June 08, 2032.
93.11 JPY▲ 0.27
JP333657AP59
Pays a 0.389% coupon and matures on May 25, 2028.
97.99 JPY▲ 0.07
JP333657BN68
Pays a 0.3% coupon and matures on June 08, 2027.
98.79 JPY▲ 0.05
JP333657AMC0
Pays a 0.5% coupon and matures on December 26, 2081.
98.91 JPY▲ 0.01