| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.49661 |
| price | 94.32 |
| yield_to_maturity | 5.13814 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 1.125 |
| currency | USD |
| figi | BBG011PPDKY7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USJ43830FD51 |
| issued_amount | 5.0e8 |
| 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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