| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 2.98877 |
| price | 97.405 |
| yield_to_maturity | 4.90853 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 3.961 |
| currency | USD |
| figi | BBG00K64P486 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US606822AV60 |
| issued_amount | 1.3e9 |
| issuer_name | MITSUBISHI UFJ FINANCIAL GROUP INC |
| issuer_type | corporate |
| maturity_date | 2028-03-02 |
| name | MITSUBISHI UFJ FINANCIAL GROUP INC 3.961% 2028 |
| rank | senior unsecured |
| ticker | MUFG 3.961 03/02/28 |
| Price |
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| Yield to Maturity (%) |
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