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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-09-19 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 583.85 |
Coupon | 4 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2361253607
Pays a 5.25% coupon and matures on July 06, 2031.
95.35 USD▲ 0.70
XS2854423469
Pays a 5.75% coupon and matures on July 08, 2032.
103.90 EUR▲ 0.49
XS2362416617
Pays a 3.875% coupon and matures on July 06, 2032.
94.20 EUR▲ 0.42
XS1684384867
Pays a 5.125% coupon and matures on September 19, 2027.
99.75 USD▲ 0.40
XS2854422578
Pays a 6.75% coupon and matures on July 08, 2029.
101.88 USD▲ 0.32
XS2361253433
Pays a 4.625% coupon and matures on July 06, 2028.
97.18 USD▲ 0.30