| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 3.44554 |
| price | 97.247 |
| yield_to_maturity | 4.92481 |
| Reference | |
|---|---|
| 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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