Bond Data: USJ09748AD66

THE DAIICHI LIFE INSURANCE COMPANY LIMITED FRN PERP

Pricing
Date 2025-01-28
Duration
Price 98.00
Yield to maturity
Reference
Asset class bond
Country Japan
Coupon 4.00
Currency USD
FIGI BBG00DBBGKT1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USJ09748AD66
Issued amount 2,500,000,000.00
Issuer name THE DAIICHI LIFE INSURANCE COMPANY LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name THE DAIICHI LIFE INSURANCE COMPANY LIMITED FRN PERP
Rank senior unsecured
Ticker DAIL V4 PERP REGS
Price
Yield to Maturity (%)
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