Pricing
date 2024-12-09
duration 1.29134
price 95.68
yield_to_maturity 5.09804
Reference
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
Yield to Maturity (%)