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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-07-27 |
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 | 4.372 |
---|---|
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 |
USJ5S39RAN48
Pays a 5.136% coupon and matures on July 02, 2031.
103.22 USD▲ 0.17
US62954WAE57
Pays a 2.065% coupon and matures on April 03, 2031.
88.27 USD▲ 0.15
USJ5S39RAE49
Pays a 2.065% coupon and matures on April 03, 2031.
88.27 USD▲ 0.15
US62954WAM73
Pays a 5.11% coupon and matures on July 02, 2029.
102.97 USD▲ 0.09
XS2778374129
Pays a 3.359% coupon and matures on March 12, 2031.
101.38 EUR▲ 0.08
US62954WAK18
Pays a 4.372% coupon and matures on July 27, 2027.
100.45 USD▲ 0.07