Bond Data: USJ0423YBR48 | MUFG BANK LTD 4.7% 2044
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.43 |
| Price | 92.56 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG0063JTB05 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ0423YBR48 |
| Issued amount | 400,000,000.00 |
| Issuer name | MUFG BANK LTD |
| Issuer type | corporate |
| Maturity date | 2044-03-10 |
| Name | MUFG BANK LTD 4.7% 2044 |
| Rank | senior unsecured |
| Ticker | MUFG 4.7 03/10/44 REGS |
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