Bond Data: USJ0423YBX16

MUFG BANK LTD 3.25% 2024

Pricing
Date 2024-09-04
Duration 0.01
Price 88.31
Yield to maturity 100.00
Reference
Asset class bond
Country Japan
Coupon 3.25
Currency USD
FIGI BBG0072GJMS7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN USJ0423YBX16
Issued amount 1,000,000,000.00
Issuer name MUFG BANK LTD
Issuer type corporate
Maturity date 2024-09-08
Name MUFG BANK LTD 3.25% 2024
Rank senior unsecured
Ticker MUFG 3.25 09/08/24 REGS
Price
Yield to Maturity (%)
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