medium-term note

MUFG SECURITIES EMEA PLC 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0315417435

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2037-08-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

Rank

Senior

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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Showing 1 - 300 of 379 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0295330590 JPY 2037-04-24
XS0305690595 JPY 2037-06-19
XS0308599793 JPY 2037-07-24
XS0250497996 JPY 2036-04-20
XS0311207996 JPY 2037-07-27
XS0323754647 JPY 2037-04-23
XS0270064776 JPY 8.0 2036-10-16
XS0331155555 JPY 2037-11-27
XS0332662948 JPY 2037-12-11
XS0269557939 JPY 2036-10-16
XS0323350719 JPY 2037-10-16
XS0312833535 JPY 15.0 2037-08-07
XS0292362323 JPY 2037-04-02
XS0274519007 JPY 2036-11-21
XS0341853793 JPY 2038-02-05
XS0233834620 JPY 2035-11-08
XS0311593429 JPY 7.0 2037-07-27
XS0309725462 JPY 2037-07-24
XS0336561492 JPY 2037-12-21
XS0312972226 JPY 2037-08-07
XS0356011550 JPY 2038-04-16
XS0317238920 JPY 2037-09-04
XS0306197491 JPY 2037-07-10
XS0321164260 USD 1.0 2037-09-28
XS0354134487 JPY 2038-03-08
XS0318574737 JPY 2037-09-14
XS0606235389 JPY 3.02 2041-04-05
XS0350508098 JPY 9.0 2038-03-19
XS0312167371 JPY 2037-08-07
XS0247440604 JPY 2036-03-24
XS0294198337 JPY 2037-04-10
XS0864256960 JPY 2027-12-21
XS0323755370 JPY 2037-10-16
XS0870833810 JPY 2033-01-18
XS0918645093 JPY 2033-05-06
XS0309259470 JPY 2037-07-17
XS0319725585 USD 0.5 2037-09-18
XS0290769107 JPY 2037-03-22
XS0308181642 JPY 2037-03-10
XS0244750856 JPY 2036-03-03
XS0331176122 JPY 2037-11-27
XS0279187602 JPY 2036-12-19
XS0314624106 USD 0.5 2037-08-21
XS0324214070 JPY 2037-10-16
XS0260307060 JPY 8.0 2036-07-24
XS0227011854 JPY 2.0 2035-08-24
XS0273929462 JPY 3.0 2036-11-13
XS0294492953 JPY 5.0 2037-04-17
XS0298359182 JPY 2037-05-15
XS0209877074 JPY 4.3 2035-01-26
XS0212541774 JPY 1.22 9999-12-31
XS0312968034 JPY 2037-08-10
XS0231414854 JPY 2035-09-24
XS0318544664 JPY 2037-09-11
XS0250207403 JPY 2036-04-20
XS0309539590 JPY 2037-07-24
XS0277800917 JPY 2036-12-19
XS2049620656 JPY 5.0 2024-09-20
XS0315579762 AUD 0.5 2027-08-24
XS0253431075 JPY 8.0 2036-05-16
XS0311623432 JPY 2037-08-07
XS0215197400 JPY 2035-03-22
XS0239746497 JPY 2036-01-18
XS0306900019 JPY 2037-07-06
XS0237034326 JPY 2035-12-14
XS0325447976 JPY 2037-10-23
XS0216915693 JPY 2.0 2030-04-26
XS0275782844 JPY 4.5 2036-12-08
XS0276319596 JPY 2036-12-04
XS0291274503 JPY 2037-03-23
XS0292539607 JPY 2037-04-02
XS0293398052 JPY 14.0 2037-04-10
XS0246262025 JPY 2036-03-14
XS0298743799 JPY 2037-05-22
XS0300795407 JPY 2037-06-05
XS0300780128 JPY 2037-06-05
XS0315115930 JPY 2037-08-21
XS0309098522 JPY 2037-07-17
XS0312543969 JPY 2037-08-07
XS0324120251 JPY 2037-10-23
XS0336259444 JPY 2038-01-08
XS0315409929 JPY 2037-08-24
XS0307012590 JPY 2037-06-28
XS0201828141 JPY 0.0 2024-10-07
XS0288824161 JPY 2037-03-08
XS0323868496 USD 0.5 2037-10-23
XS0848938469 JPY 2027-11-09
XS0249923227 JPY 2036-04-20
XS0241705945 JPY 2036-02-14
XS0327857271 JPY 2037-11-09
XS0292121638 JPY 2037-04-02
XS0297397142 USD 0.5 2037-05-15
XS0253036288 USD 0.5 2036-05-16
XS0330238808 JPY 2037-11-20
XS0290772408 JPY 2037-03-26
XS0308176303 JPY 2037-03-10
XS0291702230 JPY 2037-03-27
XS0323273622 USD 0.5 2037-10-16
XS0238844376 JPY 2036-01-11
XS0329357023 JPY 2037-11-16
XS0319828983 JPY 2037-09-18
XS0239754244 JPY 2036-01-18
XS0190275890 JPY 3.5 2024-04-26
XS0260184121 JPY 2036-07-14
XS0278704738 USD 0.5 2036-12-19
XS0327290705 USD 0.5 2037-11-06
XS0277759857 JPY 8.0 2036-12-19
XS0326033197 JPY 0.0 2037-10-26
XS0323870807 USD 0.5 2037-10-23
XS0328017909 JPY 12.0 2037-11-16
XS0319202643 JPY 2037-08-19
XS0319213848 JPY 2037-09-18
XS0309480092 JPY 2037-07-24
XS0223924332 JPY 5.0 2035-07-13
XS2012091703 JPY 1.5 2024-07-05
XS0329684814 JPY 2037-11-16
XS0329242985 JPY 2037-11-16
XS0248663865 JPY 6.0 2036-03-30
XS0317269727 JPY 2037-09-04
XS0290780849 JPY 2037-03-23
XS0307890243 JPY 2037-07-10
XS0308419307 JPY 2037-07-10
XS0323952365 JPY 2037-09-17
XS0309450004 JPY 2037-07-24
XS0239297590 JPY 2036-01-11
XS0293889548 USD 0.5 2037-04-10
XS0287954241 JPY 2037-03-06
XS0222521865 JPY 2035-07-06
XS0320918906 JPY 2037-09-25
XS0307869395 JPY 2037-07-10
XS0296497075 JPY 2037-04-27
XS0253599681 JPY 2036-05-23
XS0312161689 JPY 2037-08-10
XS0325812856 JPY 2037-10-23
XS0258680056 JPY 3.54 2026-07-05
XS0331067933 JPY 2037-11-27
XS0294596225 JPY 2037-04-17
XS0261215155 JPY 8.0 2036-07-24
XS0344626402 JPY 2038-02-19
XS0217960268 JPY 6.5 2035-04-27
XS0329850415 JPY 2037-11-20
XS0326677597 JPY 2037-09-28
XS0851090067 JPY 2.0 2032-09-16
XS0238836273 JPY 2036-01-11
XS0240030949 JPY 2036-01-25
XS0256012203 JPY 2036-06-13
XS0301025416 JPY 2037-06-05
XS0307133032 JPY 2037-07-10
XS0237044713 JPY 2035-12-20
XS0296485732 JPY 0.0 2037-05-08
XS0246683477 JPY 2036-03-28
XS2040487113 JPY 4.04 2024-09-05
XS0338099723 JPY 2038-01-15
XS0312543290 JPY 2037-08-07
XS0348701524 JPY 6.0 2038-03-04
XS0255028929 JPY 2036-06-05
XS0356010404 JPY 2038-04-16
XS0319211800 JPY 2037-09-11
XS0328368872 JPY 2037-11-16
XS0267474731 JPY 2036-09-25
XS0329483670 JPY 7.0 2037-11-20
XS0327726179 JPY 2037-11-09
XS0289192121 JPY 2037-03-16
XS0238991086 JPY 2036-01-11
XS0353371130 JPY 2038-04-08
XS0304988529 JPY 2037-06-19
XS0353140592 JPY 2038-03-26
XS0327724125 AUD 0.5 2037-11-16
XS0297618174 JPY 2037-05-15
XS0302409528 JPY 2037-03-05
XS0294901631 JPY 5.0 2037-04-16
XS0329671597 JPY 2037-11-20
XS0287322522 JPY 2037-03-06
XS0336261937 JPY 2038-01-08
XS0239511693 JPY 2036-01-18
XS0269561964 JPY 2036-10-16
XS0244733928 JPY 2036-03-03
XS0322067603 USD 0.5 2037-10-02
XS0323721711 USD 0.5 2037-10-23
XS0281060847 JPY 2037-01-16
XS0327727060 JPY 2037-11-13
XS0235238689 JPY 2035-11-21
XS0313406083 JPY 2037-08-07
XS0316293900 JPY 2037-08-24
XS0311943004 JPY 2037-08-07
XS0243526331 JPY 2036-02-21
XS0330107532 JPY 2037-11-20
XS0325906245 JPY 2037-10-23
XS0331530823 JPY 11.0 2037-12-04
XS0259836533 USD 0.5 2036-07-25
XS0322778373 JPY 2037-09-11
XS0210763768 JPY 3.5 2025-02-03
XS0936264604 JPY 2.07 2033-06-14
XS0308406403 JPY 2037-07-10
XS0322123109 JPY 2037-10-02
XS0333355633 JPY 2037-12-11
XS0292369500 JPY 2037-04-02
XS0294014625 JPY 2037-04-17
XS0360368343 JPY 2038-05-13
XS0239737231 JPY 2036-01-17
XS0263830563 JPY 2036-08-22
XS0374602497 JPY 2038-07-23
XS0313535303 JPY 2037-08-21
XS0246350317 JPY 2026-03-17
XS0249868968 JPY 2036-04-21
XS0239745689 JPY 2036-01-18
XS0327965918 JPY 2037-11-16
XS0323272228 JPY 2037-10-16
XS0247038192 JPY 2036-03-24
XS0316097475 JPY 2037-08-24
XS2049086130 JPY 1.6 2024-09-20
XS0330491290 JPY 2037-11-27
XS0326668257 JPY 2037-11-09
XS0312201907 JPY 2037-08-07
XS0312793564 JPY 2037-08-10
XS0249445817 JPY 2036-04-20
XS0205204935 JPY 3.0 2024-11-29
XS0313624404 JPY 2037-08-14
XS0300779203 JPY 4.0 2037-05-22
XS0263382045 JPY 2036-08-15
XS0291252525 JPY 2037-03-23
XS2001239990 JPY 2.35 2024-06-14
XS0310505887 JPY 2037-07-24
XS0313258542 JPY 2037-08-07
XS0210793088 JPY 0.0 2035-02-02
XS0239737660 JPY 2036-01-18
XS0247029951 JPY 2036-03-28
XS0225967214 JPY 2035-08-17
XS0330596635 JPY 2037-11-20
XS0606235033 JPY 5.0 2041-03-26
XS0311510746 JPY 2037-07-27
XS0320480568 JPY 2037-10-02
XS0307406701 AUD 0.5 2037-07-10
XS0249927137 JPY 2036-04-26
XS0298070276 JPY 2037-05-15
XS0290376390 USD 0.5 2037-03-27
XS2029612582 JPY 1.2 2024-07-26
XS0308860898 JPY 2037-07-24
XS0324182368 JPY 2037-10-16
XS0313828666 JPY 2037-08-07
XS0318558961 USD 0.5 2037-09-11
XS0324183333 JPY 2037-10-16
XS0324189538 JPY 8.0 2037-10-16
XS0312172702 JPY 2037-08-07
XS0261337421 JPY 8.0 2036-08-01
XS0292811659 JPY 2037-04-13
XS0282648442 JPY 2037-02-01
XS0326668091 JPY 2037-05-08
XS0238604903 JPY 2035-12-20
XS0312811135 JPY 2037-08-07
XS0309954575 JPY 2037-07-24
XS0332633097 JPY 8.0 2037-12-11
XS0328019517 JPY 2037-11-09
XS0274027126 JPY 2036-11-20
XS0294249932 JPY 2037-04-17
XS0248516642 JPY 2026-03-30
XS0311289861 JPY 2037-07-25
XS0308863215 JPY 2037-07-17
XS0320108144 JPY 2037-10-02
XS0317268166 JPY 2037-09-11
XS0245149942 JPY 2036-03-07
XS0323954064 JPY 0.01 2037-10-23
XS0285896899 USD 2037-02-23
XS0334315628 JPY 2037-12-18
XS0249739219 JPY 2036-04-20
XS0242394384 JPY 2036-02-14
XS0313834128 JPY 2037-08-21
XS0326768479 JPY 2037-10-27
XS0368842828 AUD 0.5 2038-06-18
XS0317268083 JPY 2037-09-11
XS0309593704 JPY 2037-07-24
XS0310278709 JPY 2037-07-24
XS0273256965 JPY 2036-11-14
XS0296803025 JPY 2037-04-28
XS0307890839 JPY 2037-07-10
XS0247152308 JPY 2036-03-24
XS0292112645 JPY 2037-03-27
XS2049620813 USD 5.5 2024-09-25
XS0323947878 JPY 2037-10-16
XS0285877246 JPY 2037-02-23
XS0216526011 JPY 5.0 2035-04-19
XS0236538939 JPY 8.0 2035-12-13
XS0314283788 JPY 2037-08-17
XS1998154584 JPY 9.0 2024-06-07
XS0304209934 JPY 2037-06-19
XS0324112589 JPY 8.0 2037-10-23
XS0287079759 JPY 8.0 2037-02-27
XS0313436668 JPY 2037-08-14
XS0338613465 JPY 2038-01-25
XS0250241410 USD 8.0 2036-04-20
XS0213843211 JPY 5.12 2035-03-15
XS0239410664 JPY 2036-01-11
XS0238990948 JPY 2036-01-11
XS0239759714 JPY 6.5 2036-01-18
XS0239756538 JPY 2036-01-18
XS0247029365 JPY 2036-03-24
XS0243478699 JPY 2036-02-22
XS0246069453 JPY 2036-03-14
XS0247884157 JPY 2036-03-24
XS0249918573 JPY 10.5 2036-04-20

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