| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 55.08 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Luxembourg |
| coupon | 7.505 |
| currency | EUR |
| figi | BBG0000JCR13 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0413650218 |
| issued_amount | 2.983e9 |
| 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 |
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| Yield to Maturity (%) |
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