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Obligation Mitsubishi UFJ Financial Group 3.218% ( US606822BG84 ) en USD

Société émettrice	Mitsubishi UFJ Financial Group
Prix sur le marché	100.00 %  ▼
Pays	Japon
Code ISIN	US606822BG84 ( en USD )
Coupon	3.218% par an ( paiement semestriel )
Echéance	07/03/2039 - Obligation échue
Prospectus brochure de l'obligation Mitsubishi UFJ Financial Group US606822BG84 en USD 3.218%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	606822BG8
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	A1 ( Qualité moyenne supérieure )
Description détaillée	Mitsubishi UFJ Financial Group (MUFG) est un conglomérat financier japonais, l'une des plus grandes institutions financières au monde, offrant une large gamme de services bancaires, de gestion d'actifs et de services de valeurs mobilières. L'Obligation émise par Mitsubishi UFJ Financial Group ( Japon ) , en USD, avec le code ISIN US606822BG84, paye un coupon de 3.218% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 07/03/2039 L'Obligation émise par Mitsubishi UFJ Financial Group ( Japon ) , en USD, avec le code ISIN US606822BG84, a été notée A1 ( Qualité moyenne supérieure ) par l'agence de notation Moody's. L'Obligation émise par Mitsubishi UFJ Financial Group ( Japon ) , en USD, avec le code ISIN US606822BG84, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 25/07/2024 100.05% 20/03/2023 100.05% 19/03/2023 100.05% 07/03/2022 100.02% 20/02/2022 100.11% 01/02/2022 100.27% 14/01/2022 102.42% 24/12/2021 102.42% 03/12/2021 102.42% 12/11/2021 102.42% 22/10/2021 102.42% 01/10/2021 102.42% 10/09/2021 102.42% 20/08/2021 102.42% 30/07/2021 102.42% 09/07/2021 102.42% 18/06/2021 102.42% 28/05/2021 102.42% 07/05/2021 102.42% 17/04/2021 102.57% 31/03/2021 102.63% 14/03/2021 102.77% 26/02/2021 103.00% 10/02/2021 103.08% 28/01/2021 103.27% 15/01/2021 103.31% 04/01/2021 103.46% 24/12/2020 103.51% 08/12/2020 103.55% 26/11/2020 103.64% 11/11/2020 103.70% 30/10/2020 103.78% 22/10/2020 103.84% 14/10/2020 103.91% 06/10/2020 103.80% 28/09/2020 103.78% 20/09/2020 104.05% 12/09/2020 104.02% 05/09/2020 104.18% 28/08/2020 104.27% 21/08/2020 104.19% 14/08/2020 104.21% 07/08/2020 104.40% 30/07/2020 104.31% 22/07/2020 104.19% 15/07/2020 104.37% 08/07/2020 104.33% 30/06/2020 104.33% 19/06/2020 104.21% 11/06/2020 104.19% 07/06/2020 104.25% 03/06/2020 103.51% 30/05/2020 103.82% 26/05/2020 103.37% 22/05/2020 103.37% 18/05/2020 103.39% 14/05/2020 102.99% 11/05/2020 103.03% 08/05/2020 103.24% 05/05/2020 102.81% 01/05/2020 102.80% 27/04/2020 102.64% 24/04/2020 103.17% 21/04/2020 102.70% 17/04/2020 102.69% 13/04/2020 101.70% 10/04/2020 101.70% 07/04/2020 101.34% 04/04/2020 101.26% 31/03/2020 100.32% 27/03/2020 99.36% 23/03/2020 94.45% 20/03/2020 101.52% 17/03/2020 102.59% 13/03/2020 102.97% 09/03/2020 103.92% 06/03/2020 103.91% 03/03/2020 103.32% 29/02/2020 102.95% 25/02/2020 102.92% 22/02/2020 102.69% 19/02/2020 102.66% 16/02/2020 102.65% 13/02/2020 102.62% 10/02/2020 102.64% 07/02/2020 102.66% 04/02/2020 102.63% 01/02/2020 102.94% 29/01/2020 102.65% 26/01/2020 102.65% 23/01/2020 102.63% 20/01/2020 102.55% 17/01/2020 102.51% 14/01/2020 102.34% 11/01/2020 102.38% 08/01/2020 102.38% 05/01/2020 102.56% 02/01/2020 102.36% 30/12/2019 102.29% 27/12/2019 102.33% 25/12/2019 102.17% 22/12/2019 102.35% 19/12/2019 102.24% 16/12/2019 102.31% 12/12/2019 102.34% 04/12/2019 102.41% 28/11/2019 102.26% 21/11/2019 102.38% 18/11/2019 102.34% 13/11/2019 102.09% 09/11/2019 102.13% 05/11/2019 102.34% 01/11/2019 102.45% 28/10/2019 102.17% 24/10/2019 102.31% 20/10/2019 102.30% 16/10/2019 102.11% 13/10/2019 102.20% 10/10/2019 102.50% 07/10/2019 102.77% 04/10/2019 102.64% 29/09/2019 101.84% 25/09/2019 101.84% 19/09/2019 101.95% 15/09/2019 102.05% 11/09/2019 102.39% 06/09/2019 100.99% 01/09/2019 100.99% 28/08/2019 100.99% 24/08/2019 100.99% 21/08/2019 100.99% 17/08/2019 100.99% 14/08/2019 100.99% 10/08/2019 100.99% 06/08/2019 100.99% 02/08/2019 100.99% 30/07/2019 100.99% 27/07/2019 100.99% 24/07/2019 100.99% 21/07/2019 100.99% 18/07/2019 100.99% 15/07/2019 100.99% 12/07/2019 100.99% 10/07/2019 100.99% 08/07/2019 100.99% 06/07/2019 100.99% 04/07/2019 100.99% 02/07/2019 100.99% 30/06/2019 100.99% 27/06/2019 100.99% 25/06/2019 100.99% 23/06/2019 100.99% 21/06/2019 100.99% 19/06/2019 100.99% 13/06/2019 100.99% 07/06/2019 100.99% 01/06/2019 100.99% 29/05/2019 100.99% 23/05/2019 100.99% 20/05/2019 100.99% 18/05/2019 100.99% 16/05/2019 100.99% 12/05/2019 100.99% 07/05/2019 100.99% 22/04/2019 100.00% 17/04/2019 100.00% 14/04/2019 100.00% 10/04/2019 100.00% 07/04/2019 100.00% 04/04/2019 100.00% 02/04/2019 100.00% 30/03/2019 100.00% 28/03/2019 100.00% 26/03/2019 100.00% 24/03/2019 100.00% 21/03/2019 100.00% 20/03/2019 100.00% 18/03/2019 100.00% 16/03/2019 100.00% 14/03/2019 100.00% 13/03/2019 100.00% 11/03/2019 100.00% 10/03/2019 100.00% 04/03/2019 100.00% 02/03/2019 100.00% 01/03/2019 100.00%