Pricing | |
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date | 2024-12-23 |
duration | 2.98877 |
price | 97.405 |
yield_to_maturity | 4.90853 |
Reference | |
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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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