| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.1546 |
| price | 87.9 |
| yield_to_maturity | 5.83373 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 4.7 |
| currency | USD |
| figi | BBG0063JTB05 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USJ0423YBR48 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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