Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0247029365
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2036-03-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000,000
Issued Amount
500,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
MUFG SECURITIES EMEA PLC
LEI
U7M81AY481YLIOR75625
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A1/A/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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