Pricing | |
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date | 2024-12-23 |
duration | 3.44554 |
price | 97.247 |
yield_to_maturity | 4.92481 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 4.05 |
currency | USD |
figi | BBG00LWPXKB9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US606822BC70 |
issued_amount | 1.0e9 |
issuer_name | MITSUBISHI UFJ FINANCIAL GROUP INC |
issuer_type | corporate |
maturity_date | 2028-09-11 |
name | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 2028 |
rank | senior unsecured |
ticker | MUFG 4.05 09/11/28 |
Price |
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Yield to Maturity (%) |
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