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medium-term note
MUFG SECURITIES EMEA PLC 1.5% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2034300439
Figi
Ticker
Features
Currency
JPY
Coupon
1.5
Maturity Date
2024-08-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000,000
Issued Amount
50,000,000
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
Ratings
Issue rating
-/-/-
Issuer rating
A1/A/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 390 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1893920444 | JPY | 3.0 | 2023-11-07 | -/-/- |
| XS1897544265 | EUR | 1.71 | 2028-10-25 | -/-/- |
| XS1901176930 | JPY | 2029-01-09 | -/-/- | |
| XS1903488226 | JPY | 4.0 | 2023-11-21 | -/-/- |
| XS1909105477 | JPY | 6.0 | 2023-12-04 | -/-/- |
| XS1917858273 | JPY | 4.0 | 2023-12-21 | -/-/- |
| XS1923314121 | JPY | 1.7 | 2029-01-09 | -/-/- |
| XS1928551107 | USD | 4.5 | 2024-01-18 | -/-/- |
| XS1929502109 | JPY | 4.6 | 2024-01-17 | -/-/- |
| XS1929502281 | JPY | 2029-01-09 | -/-/- | |
| XS1929502018 | JPY | 2029-01-09 | -/-/- | |
| XS1930741209 | JPY | 2.3 | 2024-01-18 | -/-/- |
| XS1998154584 | JPY | 9.0 | 2024-06-07 | -/-/- |
| XS1999796391 | JPY | 1.2 | 2024-06-12 | -/-/- |
| XS2000548904 | JPY | 7.0 | 2024-09-13 | -/-/- |
| XS2000548730 | JPY | 1.8 | 2024-09-13 | -/-/- |
| XS2001239990 | JPY | 2.35 | 2024-06-14 | -/-/- |
| XS2002514821 | JPY | 6.4 | 2024-06-14 | -/-/- |
| XS1940134262 | JPY | 0.9 | 2024-02-14 | -/-/- |
| XS1944390910 | JPY | 5.5 | 2024-02-15 | -/-/- |
| XS1947650021 | JPY | 7.0 | 2024-02-20 | -/-/- |
| XS1949730128 | JPY | 3.5 | 2024-02-26 | -/-/- |
| XS1957474403 | JPY | 2.5 | 2024-03-15 | -/-/- |
| XS1968719341 | USD | 8.8 | 2024-04-11 | -/-/- |
| XS1975754257 | USD | 8.3 | 2024-04-24 | -/-/- |
| XS1981787218 | JPY | 6.0 | 2024-04-26 | -/-/- |
| XS1984565355 | USD | 6.0 | 2026-10-26 | -/-/- |
| XS1989452930 | JPY | 1.0 | 2024-05-21 | -/-/- |
| XS1989453078 | JPY | 4.7 | 2024-05-17 | -/-/- |
| XS1989809519 | JPY | 5.5 | 2024-05-21 | -/-/- |
| XS2005517292 | JPY | 1.5 | 2024-06-20 | -/-/- |
| XS2012091703 | JPY | 1.5 | 2024-07-05 | -/-/- |
| XS2014461714 | USD | 0.1 | 2024-06-26 | -/-/- |
| XS2016831658 | JPY | 4.0 | 2024-07-05 | -/-/- |
| XS2018769666 | JPY | 2029-07-09 | -/-/- | |
| XS2019300735 | JPY | 2.0 | 2024-07-12 | -/-/- |
| XS0170626385 | JPY | 0.0 | 2023-06-26 | -/-/- |
| XS0190275890 | JPY | 2024-04-26 | -/-/- | |
| XS0190470913 | JPY | 2024-04-22 | -/-/- | |
| XS0195718589 | JPY | 2024-07-12 | -/-/- | |
| XS0200939352 | JPY | 2024-09-24 | -/-/- | |
| XS0201828141 | JPY | 2024-10-07 | -/-/- | |
| XS0205204935 | JPY | 2024-11-29 | -/-/- | |
| XS0210403555 | JPY | 2025-01-27 | -/-/- | |
| XS0209877074 | JPY | 2035-01-26 | -/-/- | |
| XS0210763768 | JPY | 2025-02-03 | -/-/- | |
| XS0210793088 | JPY | 2035-02-02 | -/-/- | |
| XS0212541774 | JPY | 1.22 | 9999-12-31 | -/-/- |
| XS0213843211 | JPY | 2035-03-15 | -/-/- | |
| XS0215197400 | JPY | 2035-03-22 | -/-/- | |
| XS0216526011 | JPY | 5.0 | 2035-04-19 | -/-/- |
| XS0216915693 | JPY | 2.0 | 2030-04-26 | -/-/- |
| XS0217960268 | JPY | 6.5 | 2035-04-27 | -/-/- |
| XS0218554649 | JPY | 2025-05-16 | -/-/- | |
| XS0220552599 | JPY | 2035-03-08 | -/-/- | |
| XS0222521865 | JPY | 2035-07-06 | -/-/- | |
| XS0223924332 | JPY | 5.0 | 2035-07-13 | -/-/- |
| XS0225967214 | JPY | 2035-08-17 | -/-/- | |
| XS0227011854 | JPY | 2.0 | 2035-08-24 | -/-/- |
| XS0231414854 | JPY | 2035-09-24 | -/-/- | |
| XS0233834620 | JPY | 2035-11-08 | -/-/- | |
| XS0235238689 | JPY | 2035-11-21 | -/-/- | |
| XS0236538939 | JPY | 8.0 | 2035-12-13 | -/-/- |
| XS0237034326 | JPY | 2035-12-14 | -/-/- | |
| XS0237044713 | JPY | 2035-12-20 | -/-/- | |
| XS0237343206 | JPY | 2035-12-21 | -/-/- | |
| XS0238991086 | JPY | 2036-01-11 | -/-/- | |
| XS0239297590 | JPY | 2036-01-11 | -/-/- | |
| XS0239410664 | JPY | 2036-01-11 | -/-/- | |
| XS0238387889 | JPY | 2035-12-21 | -/-/- | |
| XS0238604903 | JPY | 2035-12-20 | -/-/- | |
| XS0238836273 | JPY | 2036-01-11 | -/-/- | |
| XS0238844376 | JPY | 2036-01-11 | -/-/- | |
| XS0239759714 | JPY | 6.5 | 2036-01-18 | -/-/- |
| XS0238990948 | JPY | 2036-01-11 | -/-/- | |
| XS0239511693 | JPY | 2036-01-18 | -/-/- | |
| XS0239737231 | JPY | 2036-01-17 | -/-/- | |
| XS0239746497 | JPY | 2036-01-18 | -/-/- | |
| XS0239733594 | JPY | 2036-01-18 | -/-/- | |
| XS0239754244 | JPY | 2036-01-18 | -/-/- | |
| XS0240030949 | JPY | 2036-01-25 | -/-/- | |
| XS0239737660 | JPY | 2036-01-18 | -/-/- | |
| XS0239745689 | JPY | 2036-01-18 | -/-/- | |
| XS0239756538 | JPY | 2036-01-18 | -/-/- | |
| XS0241705945 | JPY | 2036-02-14 | -/-/- | |
| XS0242394384 | JPY | 2036-02-14 | -/-/- | |
| XS0243526331 | JPY | 2036-02-21 | -/-/- | |
| XS0243478699 | JPY | 2036-02-22 | -/-/- | |
| XS0245149942 | JPY | 2036-03-07 | -/-/- | |
| XS0244733928 | JPY | 2036-03-03 | -/-/- | |
| XS0244750856 | JPY | 2036-03-03 | -/-/- | |
| XS0246350317 | JPY | 2026-03-17 | -/-/- | |
| XS0246262025 | JPY | 2036-03-14 | -/-/- | |
| XS0247038192 | JPY | 2036-03-24 | -/-/- | |
| XS0246069453 | JPY | 2036-03-14 | -/-/- | |
| XS0246683477 | JPY | 2036-03-28 | -/-/- | |
| XS0247028987 | JPY | 2036-03-24 | -/-/- | |
| XS0247029365 | JPY | 2036-03-24 | -/-/- | |
| XS0247152308 | JPY | 2036-03-24 | -/-/- | |
| XS0247440604 | JPY | 2036-03-24 | -/-/- | |
| XS0247029951 | JPY | 2036-03-28 | -/-/- | |
| XS0247884157 | JPY | 2036-03-24 | -/-/- | |
| XS0248516642 | JPY | 2026-03-30 | -/-/- | |
| XS0248663865 | JPY | 6.0 | 2036-03-30 | -/-/- |
| XS0249868968 | JPY | 2036-04-21 | -/-/- | |
| XS0249927137 | JPY | 2036-04-26 | -/-/- | |
| XS0250241410 | USD | 8.0 | 2036-04-20 | -/-/- |
| XS0249445817 | JPY | 2036-04-20 | -/-/- | |
| XS0249918573 | JPY | 10.5 | 2036-04-20 | -/-/- |
| XS0249923227 | JPY | 2036-04-20 | -/-/- | |
| XS0249739219 | JPY | 2036-04-20 | -/-/- | |
| XS0250256285 | JPY | 8.0 | 2036-04-21 | -/-/- |
| XS0250207403 | JPY | 2036-04-20 | -/-/- | |
| XS0250497996 | JPY | 2036-04-20 | -/-/- | |
| XS0251716915 | JPY | 2036-05-08 | -/-/- | |
| XS0253431075 | JPY | 8.0 | 2036-05-16 | -/-/- |
| XS0253036288 | USD | 0.5 | 2036-05-16 | -/-/- |
| XS0253599681 | JPY | 2036-05-23 | -/-/- | |
| XS0255028929 | JPY | 2036-06-05 | -/-/- | |
| XS0255987413 | JPY | 4.1 | 2036-06-13 | -/-/- |
| XS0256012203 | JPY | 2036-06-13 | -/-/- | |
| XS0258680056 | JPY | 3.54 | 2026-07-05 | -/-/- |
| XS0258829380 | USD | 0.5 | 2036-07-10 | -/-/- |
| XS0259836533 | USD | 0.5 | 2036-07-25 | -/-/- |
| XS0260307060 | JPY | 8.0 | 2036-07-24 | -/-/- |
| XS0260184121 | JPY | 2036-07-14 | -/-/- | |
| XS0261215155 | JPY | 8.0 | 2036-07-24 | -/-/- |
| XS0261337421 | JPY | 8.0 | 2036-08-01 | -/-/- |
| XS0263382045 | JPY | 2036-08-15 | -/-/- | |
| XS0263830563 | JPY | 2036-08-22 | -/-/- | |
| XS0267474731 | JPY | 2036-09-25 | -/-/- | |
| XS0269561964 | JPY | 2036-10-16 | -/-/- | |
| XS0270062564 | JPY | 2036-10-17 | -/-/- | |
| XS0269557939 | JPY | 2036-10-16 | -/-/- | |
| XS0270224487 | JPY | 2036-10-17 | -/-/- | |
| XS0270064776 | JPY | 8.0 | 2036-10-16 | -/-/- |
| XS0270246969 | JPY | 2036-10-24 | -/-/- | |
| XS0273256965 | JPY | 2036-11-14 | -/-/- | |
| XS0273986009 | JPY | 2036-11-21 | -/-/- | |
| XS0273929462 | JPY | 3.0 | 2036-11-13 | -/-/- |
| XS0274027126 | JPY | 2036-11-20 | -/-/- | |
| XS0274519007 | JPY | 2036-11-21 | -/-/- | |
| XS0275768264 | JPY | 2036-12-08 | -/-/- | |
| XS0275782844 | JPY | 4.5 | 2036-12-08 | -/-/- |
| XS0276319596 | JPY | 2036-12-04 | -/-/- | |
| XS0277545892 | JPY | 2036-12-19 | -/-/- | |
| XS0277759857 | JPY | 8.0 | 2036-12-19 | -/-/- |
| XS0277800917 | JPY | 2036-12-19 | -/-/- | |
| XS0278704738 | USD | 0.5 | 2036-12-19 | -/-/- |
| XS0279187602 | JPY | 2036-12-19 | -/-/- | |
| XS0278957518 | JPY | 6.0 | 2036-12-19 | -/-/- |
| XS0280739763 | JPY | 2037-01-16 | -/-/- | |
| XS0281060847 | JPY | 2037-01-16 | -/-/- | |
| XS0281061225 | JPY | 2037-01-16 | -/-/- | |
| XS0282648442 | JPY | 2037-02-01 | -/-/- | |
| XS0285877246 | JPY | 2037-02-23 | -/-/- | |
| XS0285896899 | USD | 2037-02-23 | -/-/- | |
| XS0287322522 | JPY | 2037-03-06 | -/-/- | |
| XS0287079759 | JPY | 8.0 | 2037-02-27 | -/-/- |
| XS0287954241 | JPY | 2037-03-06 | -/-/- | |
| XS0288406241 | JPY | 2037-03-06 | -/-/- | |
| XS0288824161 | JPY | 2037-03-08 | -/-/- | |
| XS0289192121 | JPY | 2037-03-16 | -/-/- | |
| XS0289786427 | JPY | 2037-03-13 | -/-/- | |
| XS0290780849 | JPY | 2037-03-23 | -/-/- | |
| XS0290376390 | USD | 0.5 | 2037-03-27 | -/-/- |
| XS0290564474 | JPY | 2037-03-23 | -/-/- | |
| XS0290772408 | JPY | 2037-03-26 | -/-/- | |
| XS0290769107 | JPY | 2037-03-22 | -/-/- | |
| XS0291274503 | JPY | 2037-03-23 | -/-/- | |
| XS0290980001 | JPY | 2037-04-02 | -/-/- | |
| XS0291438116 | JPY | 14.0 | 2037-04-02 | -/-/- |
| XS0291252525 | JPY | 2037-03-23 | -/-/- | |
| XS0291702230 | JPY | 2037-03-27 | -/-/- | |
| XS0292121638 | JPY | 2037-04-02 | -/-/- | |
| XS0292112645 | JPY | 2037-03-27 | -/-/- | |
| XS0292362323 | JPY | 2037-04-02 | -/-/- | |
| XS0292369500 | JPY | 2037-04-02 | -/-/- | |
| XS0292539607 | JPY | 2037-04-02 | -/-/- | |
| XS0292613345 | JPY | 2037-04-02 | -/-/- | |
| XS0292811659 | JPY | 2037-04-13 | -/-/- | |
| XS0292887477 | JPY | 2037-04-13 | -/-/- | |
| XS0293398052 | JPY | 14.0 | 2037-04-10 | -/-/- |
| XS0293889548 | USD | 0.5 | 2037-04-10 | -/-/- |
| XS0294014625 | JPY | 2037-04-17 | -/-/- | |
| XS0294198337 | JPY | 2037-04-10 | -/-/- | |
| XS0294249932 | JPY | 2037-04-17 | -/-/- | |
| XS0294492953 | JPY | 5.0 | 2037-04-17 | -/-/- |
| XS0294596225 | JPY | 2037-04-17 | -/-/- | |
| XS0294901631 | JPY | 5.0 | 2037-04-16 | -/-/- |
| XS0294903090 | JPY | 2037-04-12 | -/-/- | |
| XS0295330590 | JPY | 2037-04-24 | -/-/- | |
| XS0296497075 | JPY | 2037-04-27 | -/-/- | |
| XS0296485732 | JPY | 0.0 | 2037-05-08 | -/-/- |
| XS0296803025 | JPY | 2037-04-28 | -/-/- | |
| XS0297397142 | USD | 0.5 | 2037-05-15 | -/-/- |
| XS0297618174 | JPY | 2037-05-15 | -/-/- | |
| XS0298070276 | JPY | 2037-05-15 | -/-/- | |
| XS0298743799 | JPY | 2037-05-22 | -/-/- | |
| XS0298359182 | JPY | 2037-05-15 | -/-/- | |
| XS0300780128 | JPY | 2037-06-05 | -/-/- | |
| XS0300795407 | JPY | 2037-06-05 | -/-/- | |
| XS0300779203 | JPY | 4.0 | 2037-05-22 | -/-/- |
| XS0301025416 | JPY | 2037-06-05 | -/-/- | |
| XS0302409528 | JPY | 2037-03-05 | -/-/- | |
| XS0304209934 | JPY | 2037-06-19 | -/-/- | |
| XS0304988529 | JPY | 2037-06-19 | -/-/- | |
| XS0305690595 | JPY | 2037-06-19 | -/-/- | |
| XS0305979154 | JPY | 2037-06-26 | -/-/- | |
| XS0306197491 | JPY | 2037-07-10 | -/-/- | |
| XS0306900019 | JPY | 2037-07-06 | -/-/- | |
| XS0307012590 | JPY | 2037-06-28 | -/-/- | |
| XS0307133032 | JPY | 2037-07-10 | -/-/- | |
| XS0307406701 | AUD | 0.5 | 2037-07-10 | -/-/- |
| XS0307790963 | JPY | 2037-07-10 | -/-/- | |
| XS0307890243 | JPY | 2037-07-10 | -/-/- | |
| XS0307869395 | JPY | 2037-07-10 | -/-/- | |
| XS0307890839 | JPY | 2037-07-10 | -/-/- | |
| XS0308176303 | JPY | 2037-03-10 | -/-/- | |
| XS0308181642 | JPY | 2037-03-10 | -/-/- | |
| XS0308406403 | JPY | 2037-07-10 | -/-/- | |
| XS0308419307 | JPY | 2037-07-10 | -/-/- | |
| XS0308409506 | JPY | 2037-07-10 | -/-/- | |
| XS0308599793 | JPY | 2037-07-24 | -/-/- | |
| XS0308860898 | JPY | 2037-07-24 | -/-/- | |
| XS0308863215 | JPY | 2037-07-17 | -/-/- | |
| XS0309098522 | JPY | 2037-07-17 | -/-/- | |
| XS0309259470 | JPY | 2037-07-17 | -/-/- | |
| XS0309539590 | JPY | 2037-07-24 | -/-/- | |
| XS0309450004 | JPY | 2037-07-24 | -/-/- | |
| XS0309480092 | JPY | 2037-07-24 | -/-/- | |
| XS0309725462 | JPY | 2037-07-24 | -/-/- | |
| XS0309954575 | JPY | 2037-07-24 | -/-/- | |
| XS0310278709 | JPY | 2037-07-24 | -/-/- | |
| XS0310505887 | JPY | 2037-07-24 | -/-/- | |
| XS0311510746 | JPY | 2037-07-27 | -/-/- | |
| XS0311593429 | JPY | 7.0 | 2037-07-27 | -/-/- |
| XS0311207996 | JPY | 2037-07-27 | -/-/- | |
| XS0311289861 | JPY | 2037-07-25 | -/-/- | |
| XS0311623432 | JPY | 2037-08-07 | -/-/- | |
| XS0312167371 | JPY | 2037-08-07 | -/-/- | |
| XS0312172702 | JPY | 2037-08-07 | -/-/- | |
| XS0312161689 | JPY | 2037-08-10 | -/-/- | |
| XS0312201907 | JPY | 2037-08-07 | -/-/- | |
| XS0312521130 | JPY | 2037-08-07 | -/-/- | |
| XS0311943004 | JPY | 2037-08-07 | -/-/- | |
| XS0312543290 | JPY | 2037-08-07 | -/-/- | |
| XS0312972226 | JPY | 2037-08-07 | -/-/- | |
| XS0313203217 | USD | 0.5 | 2037-08-07 | -/-/- |
| XS0312833535 | JPY | 15.0 | 2037-08-07 | -/-/- |
| XS0312543969 | JPY | 2037-08-07 | -/-/- | |
| XS0312793564 | JPY | 2037-08-10 | -/-/- | |
| XS0312811135 | JPY | 2037-08-07 | -/-/- | |
| XS0312968034 | JPY | 2037-08-10 | -/-/- | |
| XS0313258542 | JPY | 2037-08-07 | -/-/- | |
| XS0313406083 | JPY | 2037-08-07 | -/-/- | |
| XS0313624404 | JPY | 2037-08-14 | -/-/- | |
| XS0313436668 | JPY | 2037-08-14 | -/-/- | |
| XS0313535303 | JPY | 2037-08-21 | -/-/- | |
| XS0313834128 | JPY | 2037-08-21 | -/-/- | |
| XS0313828666 | JPY | 2037-08-07 | -/-/- | |
| XS0314152504 | JPY | 2037-08-14 | -/-/- | |
| XS0314283788 | JPY | 2037-08-17 | -/-/- | |
| XS0314624106 | USD | 0.5 | 2037-08-21 | -/-/- |
| XS0314804690 | JPY | 2037-08-21 | -/-/- | |
| XS0315414762 | JPY | 2037-08-21 | -/-/- | |
| XS0315409929 | JPY | 2037-08-24 | -/-/- | |
| XS0315579762 | AUD | 0.5 | 2027-08-24 | -/-/- |
| XS0315056829 | JPY | 2037-08-21 | -/-/- | |
| XS0315115930 | JPY | 2037-08-21 | -/-/- | |
| XS0315417435 | JPY | 2037-08-24 | -/-/- | |
| XS0316097475 | JPY | 2037-08-24 | -/-/- | |
| XS0316293900 | JPY | 2037-08-24 | -/-/- | |
| XS0317238920 | JPY | 2037-09-04 | -/-/- | |
| XS0317268166 | JPY | 2037-09-11 | -/-/- | |
| XS0317269727 | JPY | 2037-09-04 | -/-/- | |
| XS0318558961 | USD | 0.5 | 2037-09-11 | -/-/- |
| XS0317267358 | JPY | 2037-09-04 | -/-/- | |
| XS0317268083 | JPY | 2037-09-11 | -/-/- | |
| XS0318574737 | JPY | 2037-09-14 | -/-/- | |
| XS0318544664 | JPY | 2037-09-11 | -/-/- | |
| XS0319211800 | JPY | 2037-09-11 | -/-/- | |
| XS0318624771 | JPY | 2037-09-11 | -/-/- | |
| XS0319202643 | JPY | 2037-08-19 | -/-/- | |
| XS0319213848 | JPY | 2037-09-18 | -/-/- | |
| XS0319725585 | USD | 0.5 | 2037-09-18 | -/-/- |
| XS0320108144 | JPY | 2037-10-02 | -/-/- | |
| XS0319828983 | JPY | 2037-09-18 | -/-/- | |
| XS0320341364 | JPY | 2037-09-25 | -/-/- | |
| XS0320918906 | JPY | 2037-09-25 | -/-/- | |
| XS0320480568 | JPY | 2037-10-02 | -/-/- | |
| XS0321164260 | USD | 1.0 | 2037-09-28 | -/-/- |
| XS0322123109 | JPY | 2037-10-02 | -/-/- | |
| XS0322067603 | USD | 0.5 | 2037-10-02 | -/-/- |
| XS0322778373 | JPY | 2037-09-11 | -/-/- | |
| XS0322840355 | USD | 0.5 | 2037-10-16 | -/-/- |
| XS0323012079 | JPY | 4.0 | 2037-10-19 | -/-/- |
| XS0323755370 | JPY | 2037-10-16 | -/-/- | |
| XS0323273622 | USD | 0.5 | 2037-10-16 | -/-/- |
| XS0323870807 | USD | 0.5 | 2037-10-23 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.