| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 3.48621 |
| price | 98.535 |
| yield_to_maturity | 4.52615 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
