Pricing | |
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Date | 2024-03-06 |
Duration | 0.01 |
Price | 99.74 |
Yield to maturity | 31.10 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG0063JTBL2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USJ0423YBQ64 |
Issued amount | 750,000,000.00 |
Issuer name | MUFG BANK LTD |
Issuer type | corporate |
Maturity date | 2024-03-10 |
Name | MUFG BANK LTD 3.75% 2024 |
Rank | senior unsecured |
Ticker | MUFG 3.75 03/10/24 REGS |
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