Bond Data: USJ0423YBR48

MUFG BANK LTD 4.7% 2044

Pricing
Date 2025-02-21
Duration 12.15
Price 90.52
Yield to maturity 5.59
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
Price
Yield to Maturity (%)
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