Bond Data: XS0357998268

MITSUBISHI UFJ INVESTOR SERVICES & BANKING LUXEMBOURG SA FRN 2099

Pricing
Date 2025-01-15
Duration
Price 12.50
Yield to maturity
Reference
Asset class asset-backed security
Country Luxembourg
Coupon 7.46
Currency EUR
FIGI BBG00003YNB2
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0357998268
Issued amount 1,000,000,000.00
Issuer name MITSUBISHI UFJ INVESTOR SERVICES & BANKING LUXEMBOURG SA
Issuer type corporate
Maturity date 2099-12-30
Name MITSUBISHI UFJ INVESTOR SERVICES & BANKING LUXEMBOURG SA FRN 2099
Rank senior unsecured
Ticker MUFJIN 0 12/30/99 BMPS
Price
Yield to Maturity (%)
More data is available via our API