Bond Data: USJ43830FD51

MITSUBISHI CORPORATION 1.125% 2026

Pricing
Date 2025-02-21
Duration 1.38
Price 94.83
Yield to maturity 5.08
Reference
Asset class bond
Country Japan
Coupon 1.13
Currency USD
FIGI BBG011PPDKY7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USJ43830FD51
Issued amount 500,000,000.00
Issuer name MITSUBISHI CORPORATION
Issuer type corporate
Maturity date 2026-07-15
Name MITSUBISHI CORPORATION 1.125% 2026
Rank senior unsecured
Ticker MITCO 1.125 07/15/26 REGS
Price
Yield to Maturity (%)
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