Security (US471068AU06)
Menu
B
JapFinOrgMun 1,125% 20/04/2026 Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US471068AU06
Closed phase
99,983 i %
15/04/26 14:24:59
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 12.000.000 USD
- Listing date
- 20/04/2021
- First trading date
- 20/04/2021
- Final maturity
- 20/04/2026
- Coupon
- 1,125%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices
Always in motion