medium-term note
MUFG SECURITIES EMEA PLC FRN 2037
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0281060847
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2037-01-16
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000,000
Issued Amount
100,000,000
Rank
Senior Unsecured
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/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS1989452930 | JPY | 1.0 | 2024-05-21 | -/-/- |
XS0320108144 | JPY | 2037-10-02 | -/-/- | |
XS0274519007 | JPY | 2036-11-21 | -/-/- | |
XS0201828141 | JPY | 0.0 | 2024-10-07 | -/-/- |
XS2051173263 | JPY | 2.0 | 2024-09-24 | -/-/- |
XS0305690595 | JPY | 2037-06-19 | -/-/- | |
XS0308599793 | JPY | 2037-07-24 | -/-/- | |
XS0250497996 | JPY | 2036-04-20 | -/-/- | |
XS0311207996 | JPY | 2037-07-27 | -/-/- | |
XS0353606626 | JPY | 2038-04-08 | -/-/- | |
XS0249739219 | JPY | 2036-04-20 | -/-/- | |
XS0318544664 | JPY | 2037-09-11 | -/-/- | |
XS0318624771 | JPY | 2037-09-11 | -/-/- | |
XS0319202643 | JPY | 2037-08-19 | -/-/- | |
XS0320480568 | JPY | 2037-10-02 | -/-/- | |
XS0323350719 | JPY | 2037-10-16 | -/-/- | |
XS0323754647 | JPY | 2037-04-23 | -/-/- | |
XS0323755370 | JPY | 2037-10-16 | -/-/- | |
XS0323868496 | USD | 0.5 | 2037-10-23 | -/-/- |
XS0329684814 | JPY | 2037-11-16 | -/-/- | |
XS0330238808 | JPY | 2037-11-20 | -/-/- | |
XS0331155555 | JPY | 2037-11-27 | -/-/- | |
XS0332662948 | JPY | 2037-12-11 | -/-/- | |
XS0341853793 | JPY | 2038-02-05 | -/-/- | |
XS0307890243 | JPY | 2037-07-10 | -/-/- | |
XS0325812856 | JPY | 2037-10-23 | -/-/- | |
XS0323012079 | JPY | 4.0 | 2037-10-19 | -/-/- |
XS0239297590 | JPY | 2036-01-11 | -/-/- | |
XS0312833535 | JPY | 15.0 | 2037-08-07 | -/-/- |
XS0353140592 | JPY | 2038-03-26 | -/-/- | |
XS0275768264 | JPY | 2036-12-08 | -/-/- | |
XS0324120251 | JPY | 2037-10-23 | -/-/- | |
XS0311593429 | JPY | 7.0 | 2037-07-27 | -/-/- |
XS0356010404 | JPY | 2038-04-16 | -/-/- | |
XS0309725462 | JPY | 2037-07-24 | -/-/- | |
XS0279187602 | JPY | 2036-12-19 | -/-/- | |
XS0312172702 | JPY | 2037-08-07 | -/-/- | |
XS0309259470 | JPY | 2037-07-17 | -/-/- | |
XS0327290705 | USD | 0.5 | 2037-11-06 | -/-/- |
XS0317238920 | JPY | 2037-09-04 | -/-/- | |
XS0306197491 | JPY | 2037-07-10 | -/-/- | |
XS0870833810 | JPY | 2033-01-18 | -/-/- | |
XS0321164260 | USD | 1.0 | 2037-09-28 | -/-/- |
XS0354134487 | JPY | 2038-03-08 | -/-/- | |
XS0350508098 | JPY | 9.0 | 2038-03-19 | -/-/- |
XS0308181642 | JPY | 2037-03-10 | -/-/- | |
XS0289786427 | JPY | 2037-03-13 | -/-/- | |
XS0606235389 | JPY | 3.02 | 2041-04-05 | -/-/- |
XS0324214070 | JPY | 2037-10-16 | -/-/- | |
XS0312167371 | JPY | 2037-08-07 | -/-/- | |
XS0247029951 | JPY | 2036-03-28 | -/-/- | |
XS2053019845 | JPY | 5.0 | 2024-09-27 | -/-/- |
XS2000548904 | JPY | 7.0 | 2024-09-13 | -/-/- |
XS0356011550 | JPY | 2038-04-16 | -/-/- | |
XS0329242985 | JPY | 2037-11-16 | -/-/- | |
XS0258829380 | USD | 0.5 | 2036-07-10 | -/-/- |
XS0294198337 | JPY | 2037-04-10 | -/-/- | |
XS0336561492 | JPY | 2037-12-21 | -/-/- | |
XS1989453078 | JPY | 4.7 | 2024-05-17 | -/-/- |
XS0864256960 | JPY | 2027-12-21 | -/-/- | |
XS0336361216 | JPY | 2038-01-08 | -/-/- | |
XS0306900019 | JPY | 2037-07-06 | -/-/- | |
XS2040487113 | JPY | 4.04 | 2024-09-05 | -/-/- |
XS0312811135 | JPY | 2037-08-07 | -/-/- | |
XS0918645093 | JPY | 2033-05-06 | -/-/- | |
XS0311623432 | JPY | 2037-08-07 | -/-/- | |
XS0314804344 | JPY | 2037-08-21 | -/-/- | |
XS0253036288 | USD | 0.5 | 2036-05-16 | -/-/- |
XS0318574737 | JPY | 2037-09-14 | -/-/- | |
XS0314624106 | USD | 0.5 | 2037-08-21 | -/-/- |
XS0331176122 | JPY | 2037-11-27 | -/-/- | |
XS0290772408 | JPY | 2037-03-26 | -/-/- | |
XS0296485732 | JPY | 0.0 | 2037-05-08 | -/-/- |
XS0325447976 | JPY | 2037-10-23 | -/-/- | |
XS0246683477 | JPY | 2036-03-28 | -/-/- | |
XS0327727060 | JPY | 2037-11-13 | -/-/- | |
XS0848938469 | JPY | 2027-11-09 | -/-/- | |
XS1917858273 | JPY | 4.0 | 2023-12-21 | -/-/- |
XS1963528051 | JPY | 2.0 | 2024-04-05 | -/-/- |
XS0239745689 | JPY | 2036-01-18 | -/-/- | |
XS2022309624 | JPY | 2.0 | 2024-07-26 | -/-/- |
XS0331945872 | JPY | 2037-12-04 | -/-/- | |
XS0322840355 | USD | 0.5 | 2037-10-16 | -/-/- |
XS0307012590 | JPY | 2037-06-28 | -/-/- | |
XS0330491290 | JPY | 2037-11-27 | -/-/- | |
XS0216915693 | JPY | 2.0 | 2030-04-26 | -/-/- |
XS0319213848 | JPY | 2037-09-18 | -/-/- | |
XS0327857271 | JPY | 2037-11-09 | -/-/- | |
XS0292121638 | JPY | 2037-04-02 | -/-/- | |
XS2001239990 | JPY | 2.35 | 2024-06-14 | -/-/- |
XS0308176303 | JPY | 2037-03-10 | -/-/- | |
XS2012091703 | JPY | 1.5 | 2024-07-05 | -/-/- |
XS0323870807 | USD | 0.5 | 2037-10-23 | -/-/- |
XS0323947878 | JPY | 2037-10-16 | -/-/- | |
XS0238844376 | JPY | 2036-01-11 | -/-/- | |
XS0292362323 | JPY | 2037-04-02 | -/-/- | |
XS0261215155 | JPY | 8.0 | 2036-07-24 | -/-/- |
XS2049620656 | JPY | 5.0 | 2024-09-20 | -/-/- |
XS0309480092 | JPY | 2037-07-24 | -/-/- | |
XS0328017909 | JPY | 12.0 | 2037-11-16 | -/-/- |
XS2029612582 | JPY | 1.2 | 2024-07-26 | -/-/- |
XS0324182368 | JPY | 2037-10-16 | -/-/- | |
XS0312543290 | JPY | 2037-08-07 | -/-/- | |
XS0223924332 | JPY | 5.0 | 2035-07-13 | -/-/- |
XS0248663865 | JPY | 6.0 | 2036-03-30 | -/-/- |
XS0319828983 | JPY | 2037-09-18 | -/-/- | |
XS0317269727 | JPY | 2037-09-04 | -/-/- | |
XS0327726179 | JPY | 2037-11-09 | -/-/- | |
XS0308419307 | JPY | 2037-07-10 | -/-/- | |
XS0293889548 | USD | 0.5 | 2037-04-10 | -/-/- |
XS1968719341 | USD | 8.8 | 2024-04-11 | -/-/- |
XS0323952365 | JPY | 2037-09-17 | -/-/- | |
XS0315056829 | JPY | 2037-08-21 | -/-/- | |
XS0309098522 | JPY | 2037-07-17 | -/-/- | |
XS0210793088 | JPY | 0.0 | 2035-02-02 | -/-/- |
XS0287954241 | JPY | 2037-03-06 | -/-/- | |
XS0222521865 | JPY | 2035-07-06 | -/-/- | |
XS2032666187 | USD | 5.5 | 2024-08-09 | -/-/- |
XS0320918906 | JPY | 2037-09-25 | -/-/- | |
XS0307869395 | JPY | 2037-07-10 | -/-/- | |
XS0253599681 | JPY | 2036-05-23 | -/-/- | |
XS0312161689 | JPY | 2037-08-10 | -/-/- | |
XS2000548730 | JPY | 1.8 | 2024-09-13 | -/-/- |
XS1999796391 | JPY | 1.2 | 2024-06-12 | -/-/- |
XS0258680056 | JPY | 3.54 | 2026-07-05 | -/-/- |
XS0331067933 | JPY | 2037-11-27 | -/-/- | |
XS0318558961 | USD | 0.5 | 2037-09-11 | -/-/- |
XS0294596225 | JPY | 2037-04-17 | -/-/- | |
XS2002514821 | JPY | 6.4 | 2024-06-14 | -/-/- |
XS1897544265 | EUR | 1.71 | 2028-10-25 | -/-/- |
XS0309593704 | JPY | 2037-07-24 | -/-/- | |
XS0368842828 | AUD | 0.5 | 2038-06-18 | -/-/- |
XS0344626402 | JPY | 2038-02-19 | -/-/- | |
XS1981787218 | JPY | 6.0 | 2024-04-26 | -/-/- |
XS0329850415 | JPY | 2037-11-20 | -/-/- | |
XS1983310662 | JPY | 4.5 | 2024-05-08 | -/-/- |
XS0304988529 | JPY | 2037-06-19 | -/-/- | |
XS0326677597 | JPY | 2037-09-28 | -/-/- | |
XS1957474403 | JPY | 2.5 | 2024-03-15 | -/-/- |
XS0240030949 | JPY | 2036-01-25 | -/-/- | |
XS0936264604 | JPY | 2.07 | 2033-06-14 | -/-/- |
XS0256012203 | JPY | 2036-06-13 | -/-/- | |
XS1998154584 | JPY | 9.0 | 2024-06-07 | -/-/- |
XS0301025416 | JPY | 2037-06-05 | -/-/- | |
XS0307133032 | JPY | 2037-07-10 | -/-/- | |
XS0314283788 | JPY | 2037-08-17 | -/-/- | |
XS0250241410 | USD | 8.0 | 2036-04-20 | -/-/- |
XS0935923879 | JPY | 3.5 | 2043-06-12 | -/-/- |
XS2005517292 | JPY | 1.5 | 2024-06-20 | -/-/- |
XS0338099723 | JPY | 2038-01-15 | -/-/- | |
XS0239733594 | JPY | 2036-01-18 | -/-/- | |
XS2033281846 | JPY | 1.3 | 2024-08-09 | -/-/- |
XS0319211800 | JPY | 2037-09-11 | -/-/- | |
XS1929502281 | JPY | 2029-01-09 | -/-/- | |
XS0210403555 | JPY | 0.0 | 2025-01-27 | -/-/- |
XS1929502018 | JPY | 2029-01-09 | -/-/- | |
XS0329483670 | JPY | 7.0 | 2037-11-20 | -/-/- |
XS1940134262 | JPY | 0.9 | 2024-02-14 | -/-/- |
XS2022056829 | JPY | 5.0 | 2024-07-19 | -/-/- |
XS0289192121 | JPY | 2037-03-16 | -/-/- | |
XS0238991086 | JPY | 2036-01-11 | -/-/- | |
XS0331530823 | JPY | 11.0 | 2037-12-04 | -/-/- |
XS0297618174 | JPY | 2037-05-15 | -/-/- | |
XS0353371130 | JPY | 2038-04-08 | -/-/- | |
XS0333355633 | JPY | 2037-12-11 | -/-/- | |
XS0239754244 | JPY | 2036-01-18 | -/-/- | |
XS1944390910 | JPY | 5.5 | 2024-02-15 | -/-/- |
XS0327724125 | AUD | 0.5 | 2037-11-16 | -/-/- |
XS2016831658 | JPY | 4.0 | 2024-07-05 | -/-/- |
XS0329671597 | JPY | 2037-11-20 | -/-/- | |
XS1989809519 | JPY | 5.5 | 2024-05-21 | -/-/- |
XS1928551107 | USD | 4.5 | 2024-01-18 | -/-/- |
XS0320341364 | JPY | 2037-09-25 | -/-/- | |
XS0239511693 | JPY | 2036-01-18 | -/-/- | |
XS0269561964 | JPY | 2036-10-16 | -/-/- | |
XS0244733928 | JPY | 2036-03-03 | -/-/- | |
XS0322067603 | USD | 0.5 | 2037-10-02 | -/-/- |
XS1923314121 | JPY | 1.7 | 2029-01-09 | -/-/- |
XS0323721711 | USD | 0.5 | 2037-10-23 | -/-/- |
XS0315579762 | AUD | 0.5 | 2027-08-24 | -/-/- |
XS0325906245 | JPY | 2037-10-23 | -/-/- | |
XS0235238689 | JPY | 2035-11-21 | -/-/- | |
XS0316293900 | JPY | 2037-08-24 | -/-/- | |
XS0292369500 | JPY | 2037-04-02 | -/-/- | |
XS0606235033 | JPY | 5.0 | 2041-03-26 | -/-/- |
XS0311943004 | JPY | 2037-08-07 | -/-/- | |
XS1975754257 | USD | 8.3 | 2024-04-24 | -/-/- |
XS0326668257 | JPY | 2037-11-09 | -/-/- | |
XS0243526331 | JPY | 2036-02-21 | -/-/- | |
XS0259836533 | USD | 0.5 | 2036-07-25 | -/-/- |
XS0329357023 | JPY | 2037-11-16 | -/-/- | |
XS0246350317 | JPY | 2026-03-17 | -/-/- | |
XS0248516642 | JPY | 2026-03-30 | -/-/- | |
XS0309450004 | JPY | 2037-07-24 | -/-/- | |
XS1975753952 | JPY | 5.0 | 2024-04-18 | -/-/- |
XS0263382045 | JPY | 2036-08-15 | -/-/- | |
XS0304209934 | JPY | 2037-06-19 | -/-/- | |
XS0217960268 | JPY | 6.5 | 2035-04-27 | -/-/- |
XS0308406403 | JPY | 2037-07-10 | -/-/- | |
XS0247038192 | JPY | 2036-03-24 | -/-/- | |
XS1975754331 | USD | 5.0 | 2024-04-24 | -/-/- |
XS0317267358 | JPY | 2037-09-04 | -/-/- | |
XS0322778373 | JPY | 2037-09-11 | -/-/- | |
XS0326033197 | JPY | 0.0 | 2037-10-26 | -/-/- |
XS0291252525 | JPY | 2037-03-23 | -/-/- | |
XS0277545892 | JPY | 2036-12-19 | -/-/- | |
XS1930741209 | JPY | 2.3 | 2024-01-18 | -/-/- |
XS2058855284 | JPY | 2.6 | 2024-10-18 | -/-/- |
XS0336259444 | JPY | 2038-01-08 | -/-/- | |
XS0322123109 | JPY | 2037-10-02 | -/-/- | |
XS0294014625 | JPY | 2037-04-17 | -/-/- | |
XS0360368343 | JPY | 2038-05-13 | -/-/- | |
XS0312968034 | JPY | 2037-08-10 | -/-/- | |
XS0287322522 | JPY | 2037-03-06 | -/-/- | |
XS0274027126 | JPY | 2036-11-20 | -/-/- | |
XS0374602497 | JPY | 2038-07-23 | -/-/- | |
XS1929502109 | JPY | 4.6 | 2024-01-17 | -/-/- |
XS0298070276 | JPY | 2037-05-15 | -/-/- | |
XS0313258542 | JPY | 2037-08-07 | -/-/- | |
XS0851090067 | JPY | 2.0 | 2032-09-16 | -/-/- |
XS0263830563 | JPY | 2036-08-22 | -/-/- | |
XS2058855367 | JPY | 5.3 | 2024-10-18 | -/-/- |
XS0324189538 | JPY | 8.0 | 2037-10-16 | -/-/- |
XS0315414762 | JPY | 2037-08-21 | -/-/- | |
XS0249868968 | JPY | 2036-04-21 | -/-/- | |
XS0255028929 | JPY | 2036-06-05 | -/-/- | |
XS0255987413 | JPY | 4.1 | 2036-06-13 | -/-/- |
XS2034300439 | JPY | 1.5 | 2024-08-16 | -/-/- |
XS0312793564 | JPY | 2037-08-10 | -/-/- | |
XS0205204935 | JPY | 3.0 | 2024-11-29 | -/-/- |
XS0330596635 | JPY | 2037-11-20 | -/-/- | |
XS0313624404 | JPY | 2037-08-14 | -/-/- | |
XS0290376390 | USD | 0.5 | 2037-03-27 | -/-/- |
XS0300779203 | JPY | 4.0 | 2037-05-22 | -/-/- |
XS0290980001 | JPY | 2037-04-02 | -/-/- | |
XS0334315628 | JPY | 2037-12-18 | -/-/- | |
XS1984565355 | USD | 6.0 | 2026-10-26 | -/-/- |
XS0238604903 | JPY | 2035-12-20 | -/-/- | |
XS0308409506 | JPY | 2037-07-10 | -/-/- | |
XS0328019517 | JPY | 2037-11-09 | -/-/- | |
XS0225967214 | JPY | 2035-08-17 | -/-/- | |
XS0330107532 | JPY | 2037-11-20 | -/-/- | |
XS0311510746 | JPY | 2037-07-27 | -/-/- | |
XS0247440604 | JPY | 2036-03-24 | -/-/- | |
XS0249927137 | JPY | 2036-04-26 | -/-/- | |
XS0312201907 | JPY | 2037-08-07 | -/-/- | |
XS0247152308 | JPY | 2036-03-24 | -/-/- | |
XS2049620813 | USD | 5.5 | 2024-09-25 | -/-/- |
XS0292112645 | JPY | 2037-03-27 | -/-/- | |
XS0309954575 | JPY | 2037-07-24 | -/-/- | |
XS0314152504 | JPY | 2037-08-14 | -/-/- | |
XS2040056306 | JPY | 5.2 | 2024-09-04 | -/-/- |
XS2014461714 | USD | 0.1 | 2024-06-26 | -/-/- |
XS0324183333 | JPY | 2037-10-16 | -/-/- | |
XS0313828666 | JPY | 2037-08-07 | -/-/- | |
XS0290780849 | JPY | 2037-03-23 | -/-/- | |
XS1963528218 | JPY | 5.6 | 2024-04-04 | -/-/- |
XS0308860898 | JPY | 2037-07-24 | -/-/- | |
XS0310505887 | JPY | 2037-07-24 | -/-/- | |
XS0261337421 | JPY | 8.0 | 2036-08-01 | -/-/- |
XS0292811659 | JPY | 2037-04-13 | -/-/- | |
XS0302409528 | JPY | 2037-03-05 | -/-/- | |
XS0282648442 | JPY | 2037-02-01 | -/-/- | |
XS0315417435 | JPY | 2037-08-24 | -/-/- | |
XS0270064776 | JPY | 8.0 | 2036-10-16 | -/-/- |
XS0315409929 | JPY | 2037-08-24 | -/-/- | |
XS2010452402 | JPY | 3.0 | 2024-06-27 | -/-/- |
XS1901176930 | JPY | 2029-01-09 | -/-/- | |
XS2019300735 | JPY | 2.0 | 2024-07-12 | -/-/- |
XS0326668091 | JPY | 2037-05-08 | -/-/- | |
XS0313535303 | JPY | 2037-08-21 | -/-/- | |
XS0312543969 | JPY | 2037-08-07 | -/-/- | |
XS0285877246 | JPY | 2037-02-23 | -/-/- | |
XS0249923227 | JPY | 2036-04-20 | -/-/- | |
XS0236538939 | JPY | 8.0 | 2035-12-13 | -/-/- |
XS0294249932 | JPY | 2037-04-17 | -/-/- | |
XS0278957518 | JPY | 6.0 | 2036-12-19 | -/-/- |
XS0307790963 | JPY | 2037-07-10 | -/-/- | |
XS0249445817 | JPY | 2036-04-20 | -/-/- | |
XS0242394384 | JPY | 2036-02-14 | -/-/- | |
XS0316097475 | JPY | 2037-08-24 | -/-/- | |
XS0332633097 | JPY | 8.0 | 2037-12-11 | -/-/- |
XS0311289861 | JPY | 2037-07-25 | -/-/- | |
XS0308863215 | JPY | 2037-07-17 | -/-/- | |
XS2049086130 | JPY | 1.6 | 2024-09-20 | -/-/- |
XS0324195006 | USD | 2037-10-16 | -/-/- | |
XS0245149942 | JPY | 2036-03-07 | -/-/- | |
XS0328435572 | JPY | 2037-11-16 | -/-/- | |
XS0323954064 | JPY | 0.01 | 2037-10-23 | -/-/- |
XS0313203217 | USD | 0.5 | 2037-08-07 | -/-/- |
XS0285896899 | USD | 2037-02-23 | -/-/- | |
XS0251716915 | JPY | 2036-05-08 | -/-/- | |
XS2033281762 | JPY | 2.7 | 2024-08-09 | -/-/- |
XS0244750856 | JPY | 2036-03-03 | -/-/- | |
XS0323273622 | USD | 0.5 | 2037-10-16 | -/-/- |
XS0312972226 | JPY | 2037-08-07 | -/-/- | |
XS0317268166 | JPY | 2037-09-11 | -/-/- | |
XS0313834128 | JPY | 2037-08-21 | -/-/- | |
XS0312521130 | JPY | 2037-08-07 | -/-/- | |
XS0326768479 | JPY | 2037-10-27 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.