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Issue Type | XXXX |
---|---|
Country | Japan |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-09-06 |
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) | 1000.00 |
Coupon | 0.47 |
---|---|
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) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US60687YDE68
Pays a 5.579% coupon and matures on May 26, 2035.
105.05 USD▲ 1.03
US60687YDG17
Pays a 5.594% coupon and matures on July 10, 2035.
104.56 USD▲ 0.58
XS2769667234
Pays a 3.98% coupon and matures on May 21, 2034.
103.27 EUR▲ 0.51
US60687YBH18
Pays a 2.201% coupon and matures on July 10, 2031.
90.61 USD▲ 0.50
US60687YDJ55
Pays a 5.422% coupon and matures on May 13, 2036.
103.52 USD▲ 0.49
US60687YBQ17
Pays a 2.172% coupon and matures on May 22, 2032.
88.46 USD▲ 0.49