| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.15717 |
| price | 98.664 |
| yield_to_maturity | 5.09448 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 3.85 |
| currency | USD |
| figi | BBG00CB359F3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US606822AD62 |
| issued_amount | 2.5e9 |
| issuer_name | MITSUBISHI UFJ FINANCIAL GROUP INC |
| issuer_type | corporate |
| maturity_date | 2026-03-01 |
| name | MITSUBISHI UFJ FINANCIAL GROUP INC 3.85% 2026 |
| rank | senior unsecured |
| ticker | MUFG 3.85 03/01/26 |
| Price |
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| Yield to Maturity (%) |
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