Bond Data: USJ0423YBQ64 | MUFG BANK LTD 3.75% 2024

Pricing
Date 2024-03-06
Duration 0.01
Price 99.74
Yield to maturity 31.10
Reference
Asset class Bond
Country Japan
Coupon 3.750
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
Price
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Yield to Maturity (%)
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