Bond Data: XS0413650218

MITSUBISHI UFJ INVESTOR SERVICES & BANKING LUXEMBOURG SA FRN 2050

Pricing
Date 2025-02-21
Duration
Price 53.04
Yield to maturity
Reference
Asset class asset-backed security
Country Luxembourg
Coupon 7.51
Currency EUR
FIGI BBG0000JCR13
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0413650218
Issued amount 2,983,000,000.00
Issuer name MITSUBISHI UFJ INVESTOR SERVICES & BANKING LUXEMBOURG SA
Issuer type corporate
Maturity date 2050-12-15
Name MITSUBISHI UFJ INVESTOR SERVICES & BANKING LUXEMBOURG SA FRN 2050
Rank senior unsecured
Ticker MUFJIN F 12/15/50 PRX
Price
Yield to Maturity (%)
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