| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 1.64268 |
| price | 94.362 |
| yield_to_maturity | 4.86809 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 1.239 |
| currency | USD |
| figi | BBG012F3JBJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USJ12075AZ00 |
| issued_amount | 5.0e8 |
| issuer_name | DENSO CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-09-16 |
| name | DENSO CORPORATION 1.239% 2026 |
| rank | senior unsecured |
| ticker | NIPDES 1.239 09/16/26 REGS |
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