Bond Data: XS0413650218 | MITSUBISHI UFJ INVESTOR SERVICES & BANKING LUXEMBOURG SA FRN 2050
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 54.03 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Luxembourg |
| Coupon | 7.021 |
| 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 |
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