| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.11225 |
| price | 99.887 |
| yield_to_maturity | 4.97373 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 3.777 |
| currency | USD |
| figi | BBG00K64NPB7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US606822AU87 |
| issued_amount | 7.5e8 |
| issuer_name | MITSUBISHI UFJ FINANCIAL GROUP INC |
| issuer_type | corporate |
| maturity_date | 2025-03-02 |
| name | MITSUBISHI UFJ FINANCIAL GROUP INC 3.777% 2025 |
| rank | senior unsecured |
| ticker | MUFG 3.777 03/02/25 |
| Price |
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| Yield to Maturity (%) |
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