Pricing | |
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date | 2024-12-23 |
duration | 1.15717 |
price | 98.664 |
yield_to_maturity | 5.09448 |
Reference | |
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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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