| 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 |
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| Yield to Maturity (%) |
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