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| Issue Type | XXXX |
|---|---|
| Country | Japan |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-22 |
| 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) | 250.00 |
| Coupon | 0.375 |
|---|---|
| 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 |
US471048DA36
Pays a 4.625% coupon and matures on April 17, 2034.
102.84 USD▲ 0.86
US471048CZ95
Pays a 4.375% coupon and matures on January 24, 2031.
102.61 USD▲ 0.59
US471048CM82
Pays a 1.875% coupon and matures on April 15, 2031.
90.13 USD▲ 0.58
US471048CL00
Pays a 1.25% coupon and matures on January 21, 2031.
87.50 USD▲ 0.56
US471048CF32
Pays a 2% coupon and matures on October 17, 2029.
93.47 USD▲ 0.48
US471048CQ96
Pays a 2.125% coupon and matures on February 16, 2029.
94.95 USD▲ 0.41