bond

MUFG BANK LTD FRN 2026

Pricing

Price

99.8

Yield To Maturity

Duration

Last Trade Date

2022-11-28

Identifiers

ISIN

AU3FN0070348

Figi

BBG0191NWR93

Ticker

MUFG F 08/10/26 TCD

Features

Currency

AUD

Coupon

Maturity Date

2026-08-10

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

0.0

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

MUFG BANK LTD

LEI

C3GTMMZIHMY46P4OIX74

Country

Japan

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A/A-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 74 of 74 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

USJ0423YBQ64 MUFG 3.75 03/10/24 REGS USD 3.75 2024-03-10
USJ0423YBR48 MUFG 4.7 03/10/44 REGS USD 4.7 2044-03-10
USJ0423YBX16 MUFG 3.25 09/08/24 REGS USD 3.25 2024-09-08
US064255AW26 MUFG 3.75 03/10/24 144A USD 3.75 2024-03-10
AU3FN0070348 MUFG F 08/10/26 TCD AUD 2026-08-10
XS2100693568 MUFG 0 01/21/50 EMTN USD 0.0 2050-01-21
XS2065948379 MUFG 0 10/25/49 EMTN USD 0.0 2049-10-25
JP358920AA96 MUFG 2.27 09/27/30 24 JPY 2.27 2030-09-27
XS2415468615 MUFG 0 12/10/51 EMTN USD 0.0 2051-12-10
XS1458420269 MUFG 0 08/08/46 EMTN USD 2046-08-08
XS2035863534 MUFG 3.1 08/06/29 EMTN USD 3.1 2029-08-06
JP358920CAB5 MUFG 2.28 11/12/30 27 JPY 2.28 2030-11-12
AU3FN0075198 MUFG F 02/17/26 TCD AUD 2026-02-17
XS1172570456 MUFG 0 01/26/45 EMTn USD 2045-01-26
XS2193862906 MUFG 0 07/08/50 EMTN USD 0.0 2050-07-08
US064255BJ06 MUFG 3.25 09/08/24 144A USD 3.25 2024-09-08
XS1292052534 MUFG 0 09/25/45 EMTN USD 2045-09-25
XS0416204476 MUFG V4.88 PERP A JPY 4.88 9999-12-31
XS2043680078 MUFG 0 08/27/49 EMTN USD 0.0 2049-08-27
XS1396867308 MUFG 0 04/20/46 EMTN USD 2046-04-20
XS1399082954 MUFG 0 04/27/46 EMTN USD 2046-04-27
XS1353620005 MUFG 0 02/02/46 EMTN USD 0.0 2046-02-02
XS1490218762 MUFG 0 09/26/46 EMTN USD 0.0 2046-09-26
XS1531560933 MUFG 2 12/15/36 EMTN EUR 2.0 2036-12-15
XS1548893293 MUFG 0 01/24/47 EMTN USD 0.0 2047-01-24
XS2047495317 MUFG 0 09/09/49 EMTN USD 0.0 2049-09-09
JP358920BAB7 MUFG 1.95 11/12/25 26 JPY 1.95 2025-11-12
XS0463387315 MUFG V0 11/12/24 EMTN JPY 0.0 2024-11-12
XS1292951719 MUFG 0 09/25/45 EMTn USD 2045-09-25
XS2049053478 MUFG 0 09/09/49 EMTn USD 0.0 2049-09-09
XS2438697224 MUFG 0 02/14/52 EMTN USD 0.0 2052-02-14
JP358920DE40 MUFG 0.695 04/22/24 156 JPY 0.695 2024-04-22
XS2447997011 MUFG 0 03/09/52 EMTN USD 0.0 2052-03-09
XS1172213693 MUFG 0 01/26/45 EMTN USD 2045-01-26
XS1588744661 MUFG 0 04/07/47 EMTN USD 0.0 2047-04-07
XS1631313589 MUFG 0 06/21/47 EMTN USD 0.0 2047-06-21
JP358920BB60 MUFG 2.21 06/09/26 33 JPY 2.21 2026-06-09
XS1657045503 MUFG 2.06 08/04/37 EMTN EUR 2.06 2037-08-04
JP358920BB11 MUFG 2.16 01/20/26 29 JPY 2.16 2026-01-20
XS2239833085 MUFG 0 10/15/50 EMTN USD 0.0 2050-10-15
XS1675765595 MUFG 0 09/08/47 EMTN USD 0.0 2047-09-08
XS2065948882 MUFG 0 11/05/49 EMTn USD 0.0 2049-11-05
JP358920C744 MUFG 2.34 04/20/27 88 JPY 2.34 2027-04-20
XS2209048227 MUFG 0 08/06/50 EMTN USD 0.0 2050-08-06
XS1772078371 MUFG 0 02/27/48 EMTN USD 0.0 2048-02-27
XS1401785511 MUFG 0 05/09/46 EMTN USD 0.0 2046-05-09
JP358920D9A4 MUFG 2.91 10/16/29 23 JPY 2.91 2029-10-16
XS1707703408 MUFG 0 11/06/47 EMtn USD 0.0 2047-11-06
XS1708340895 MUFG 0 11/06/47 EMTN USD 0.0 2047-11-06
XS1225031431 MUFG 0 05/08/45 EMTN USD 2045-05-08
XS1293497787 MUFG 0 09/25/45 Emtn USD 2045-09-25
XS2336172379 MUFG 0 05/07/51 EMTN USD 0.0 2051-05-07
US064255AX09 MUFG 4.7 03/10/44 144A USD 4.7 2044-03-10
XS2190940945 MUFG 0 06/29/50 EMTN USD 0.0 2050-06-29
XS2051665300 MUFG 0 09/24/49 EMTN USD 0.0 2049-09-24
XS1313650126 MUFG 0 11/05/35 EMTN USD 2035-11-05
XS1755244446 MUFG 0 01/26/48 EMTN USD 0.0 2048-01-26
XS1577763474 MUFG 0 03/17/47 EMTN AUD 0.0 2047-03-17
XS1813587778 MUFG 0 05/08/48 EMTN USD 0.0 2048-05-08
JP358920CB10 MUFG 2.46 01/20/31 30 JPY 2.46 2031-01-20
XS1881505439 MUFG 1.81 09/21/33 EMTN EUR 1.81 2033-09-21
XS1963468217 MUFG 0 03/22/49 EMTN USD 0.0 2049-03-22
XS1986096417 MUFG 0 05/10/49 EMTN USD 0.0 2049-05-10
XS1986126347 MUFG 0 04/26/49 EmtN USD 0.0 2049-04-26
XS2051665052 USD 0.0 2049-09-24
XS2063539451 MUFG 0 10/18/49 EMTN USD 0.0 2049-10-18
XS2073778727 MUFG 0 11/06/49 EMTN USD 0.0 2049-11-06
XS2093089329 MUFG 0 12/23/49 EMTN USD 0.0 2049-12-23
XS1211497612 MUFG 0 04/13/45 EMTN USD 2045-04-13
XS2093582638 MUFG 0 12/23/49 EMTn USD 0.0 2049-12-23
AU3FN0059424 MUFG F 09/26/24 TCD AUD 2024-09-26
JP358920DE73 MUFG 0.631 07/24/24 160 JPY 0.631 2024-07-24
XS1225634648 MUFG 0 05/08/45 EMTn USD 2045-05-08
XS2073779022 MUFG 3.2 11/01/34 EMTN USD 3.2 2034-11-01

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