Security (US25159MBK27)

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DevelopBkJapan 5,125% 01/09/2026 Rule 144A

Tradable
Sustainability bond
Euro MTF
Bond
Fixed rate
USD

US25159MBK27

Closed phase
100.129 i %
17/07/26 14:30:18
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
Issue type
Fixed rate
Issued amount
94,000,000 USD
Listing date
01/09/2023
First trading date
01/09/2023
Final maturity
01/09/2026
Coupon
5.125%
Periodicity
Half-Yearly
Redemption price
100
Notices
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Always in motion
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Always in motion