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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2036-06-27 |
| Par Value | 100000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 28900.00 |
| Coupon | 0.885 |
|---|---|
| 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) | 28900 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2357813877
Pays a 1.134% coupon and matures on June 28, 2041.
74.28 JPY▲ 0.31
XS2557690067
Pays a 1.903% coupon and matures on December 01, 2037.
89.24 JPY▲ 0.27
XS2193854986
Pays a 1.003% coupon and matures on June 24, 2032.
91.15 JPY▲ 0.25
XS2357813364
Pays a 0.564% coupon and matures on June 27, 2031.
90.82 JPY▲ 0.17
XS2193947137
Pays a 1.222% coupon and matures on June 22, 2035.
87.77 JPY▲ 0.14
XS1881596057
Pays a 0.972% coupon and matures on September 25, 2028.
97.33 JPY▲ 0.07