Bond Data: USJ5901UCR17

THE NORINCHUKIN BANK 5.43% 2028

Pricing
Date 2025-01-09
Duration 2.90
Price 100.79
Yield to maturity 5.23
Reference
Asset class bond
Country Japan
Coupon 5.43
Currency USD
FIGI BBG01FPNQ641
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USJ5901UCR17
Issued amount 500,000,000.00
Issuer name THE NORINCHUKIN BANK
Issuer type corporate
Maturity date 2028-03-09
Name THE NORINCHUKIN BANK 5.43% 2028
Rank senior unsecured
Ticker NORBK 5.43 03/09/28 REGS
Price
Yield to Maturity (%)
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