Pricing | |
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date | 2024-12-09 |
duration | 1.29134 |
price | 95.68 |
yield_to_maturity | 5.09804 |
Reference | |
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asset_class | medium-term note |
country | Japan |
coupon | 1.564 |
currency | USD |
figi | BBG00ZS55ZV3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2315827209 |
issued_amount | 5.0e8 |
issuer_name | ITOCHU CORPORATION |
issuer_type | corporate |
maturity_date | 2026-03-30 |
name | ITOCHU CORPORATION 1.564% 2026 |
rank | senior unsecured |
ticker | CITOH 1.564 03/30/26 |
Price |
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Yield to Maturity (%) |
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