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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-15 |
| 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) | 1058.19 |
| Coupon | 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) | 1173.607 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1684385591
Pays a 4% coupon and matures on September 19, 2029.
99.36 EUR▲ 0.17
XS2854423469
Pays a 5.75% coupon and matures on July 08, 2032.
104.94 EUR▲ 0.15
XS2361255057
Pays a 3.375% coupon and matures on July 06, 2029.
97.14 EUR▲ 0.11
XS2854423386
Pays a 5.375% coupon and matures on January 08, 2029.
103.62 EUR▲ 0.10
JP373200CLC8
Pays a 0.57% coupon and matures on December 03, 2030.
92.84 JPY▲ 0.09
JP343610CQ44
Pays a 2.9% coupon and matures on April 25, 2031.
97.22 JPY▲ 0.09