Pricing | |
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Date | 2025-02-21 |
Duration | 1.38 |
Price | 94.83 |
Yield to maturity | 5.08 |
Reference | |
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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 |
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