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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-09 |
| 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) | 1000.00 |
| Coupon | 5.65 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US86563VAY56
Pays a 1.35% coupon and matures on September 16, 2026.
97.41 USD▲ 0.16
USJ7771YNL76
Pays a 4.95% coupon and matures on September 15, 2027.
101.70 USD▲ 0.09
US86563VAV18
Pays a 1.55% coupon and matures on March 25, 2026.
98.63 USD▲ 0.07
USJ7771YJM06
Pays a 1.05% coupon and matures on September 12, 2025.
100.00 USD▲ 0.04
US86563VBP31
Pays a 5.2% coupon and matures on March 07, 2027.
101.80 USD▲ 0.03