Bond Data: XS2315827209 | ITOCHU CORPORATION 1.564% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.73 |
| Price | 97.46 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 1.564 |
| Currency | USD |
| FIGI | BBG00ZS55ZV3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2315827209 |
| Issued amount | 500,000,000.00 |
| 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 |
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