Pricing | |
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Date | 2025-02-21 |
Duration | 1.55 |
Price | 94.73 |
Yield to maturity | 4.83 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 1.24 |
Currency | USD |
FIGI | BBG012F3JBJ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USJ12075AZ00 |
Issued amount | 500,000,000.00 |
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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