Pricing | |
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Date | 2025-02-21 |
Duration | 12.15 |
Price | 90.52 |
Yield to maturity | 5.59 |
Reference | |
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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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