Pricing | |
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date | 2024-12-23 |
duration | 10.06011 |
price | 90.782 |
yield_to_maturity | 5.31248 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 4.286 |
currency | USD |
figi | BBG00LG52Y07 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US606822BB97 |
issued_amount | 5.0e8 |
issuer_name | MITSUBISHI UFJ FINANCIAL GROUP INC |
issuer_type | corporate |
maturity_date | 2038-07-26 |
name | MITSUBISHI UFJ FINANCIAL GROUP INC 4.286% 2038 |
rank | senior unsecured |
ticker | MUFG 4.286 07/26/38 |
Price |
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Yield to Maturity (%) |
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