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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2036-01-25 |
Par Value | 50000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 250.00 |
Coupon | 4.5 |
---|---|
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) | 250 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP378360DP75
Pays a 1.816% coupon and matures on July 13, 2063.
59.78 JPY▲ 1.00
XS0257129519
Pays a 4.875% coupon and matures on June 14, 2034.
97.66 GBP▲ 0.64
XS2588859376
Pays a 4.11% coupon and matures on February 22, 2043.
100.42 EUR▲ 0.64
XS2673437484
Pays a 4.389% coupon and matures on September 05, 2043.
103.44 EUR▲ 0.63
XS0296754814
Pays a 5.25% coupon and matures on April 22, 2033.
101.38 GBP▲ 0.59
JP378360DPA8
Pays a 2.238% coupon and matures on October 12, 2063.
67.43 JPY▲ 0.59