| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.44041 |
| price | 97.88 |
| yield_to_maturity | 5.48926 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 5.125 |
| currency | USD |
| figi | BBG01NPTK3N3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USJ43830FJ22 |
| issued_amount | 5.0e8 |
| issuer_name | MITSUBISHI CORPORATION |
| issuer_type | corporate |
| maturity_date | 2034-07-17 |
| name | MITSUBISHI CORPORATION 5.125% 2034 |
| rank | senior unsecured |
| ticker | MITCO 5.125 07/17/34 REGS |
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