Bond Data: XS2971996843 | MITSUBISHI HC CAPITAL UK PLC 5.302% 2028

Pricing
Date 2025-04-03
Duration 2.62
Price 101.27
Yield to maturity 4.87
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.30
Currency USD
FIGI BBG01RMFYSL9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2971996843
Issued amount 300,000,000.00
Issuer name MITSUBISHI HC CAPITAL UK PLC
Issuer type corporate
Maturity date 2028-01-23
Name MITSUBISHI HC CAPITAL UK PLC 5.302% 2028
Rank senior unsecured
Ticker MITHCC 5.302 01/23/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API