Pricing | |
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date | 2024-12-06 |
duration | 2.12244 |
price | 98.301 |
yield_to_maturity | 4.53861 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 3.677 |
currency | USD |
figi | BBG00FZMXSZ3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US606822AN45 |
issued_amount | 1.0e9 |
issuer_name | MITSUBISHI UFJ FINANCIAL GROUP INC |
issuer_type | corporate |
maturity_date | 2027-02-22 |
name | MITSUBISHI UFJ FINANCIAL GROUP INC 3.677% 2027 |
rank | senior unsecured |
ticker | MUFG 3.677 02/22/27 |
Price |
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Yield to Maturity (%) |
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