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Obligation Mitsubishi UFJ Financial Group 3.741% ( US606822BH67 ) en USD

Société émettrice	Mitsubishi UFJ Financial Group
Prix sur le marché	100.20 %  ▲
Pays	Japon
Code ISIN	US606822BH67 ( en USD )
Coupon	3.741% par an ( paiement semestriel )
Echéance	07/03/2029
Prospectus brochure de l'obligation Mitsubishi UFJ Financial Group US606822BH67 en USD 3.741%, échéance 07/03/2029
Montant Minimal	2 000 USD
Montant de l'émission	1 500 000 000 USD
Cusip	606822BH6
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	A1 ( Qualité moyenne supérieure )
Prochain Coupon	07/09/2026 ( Dans 12 jours )
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 US606822BH67 émise par Mitsubishi UFJ Financial Group (Japon), d'une valeur nominale de 1 500 000 000 USD, offre un taux d'intérêt de 3,741%, payable semestriellement, jusqu'à sa maturité le 07/03/2029, avec un prix actuel de marché de 100%, une taille minimale d'achat de 2 000 USD, et est notée A- par Standard & Poor's et A1 par Moody's.
Date Clean price 07/08/2024 100.00% 26/07/2024 95.30% 05/12/2023 93.42% 01/11/2023 89.90% 15/09/2023 91.69% 21/08/2023 91.41% 29/07/2023 92.50% 05/07/2023 91.29% 12/06/2023 93.19% 19/05/2023 93.46% 25/04/2023 93.46% 06/04/2023 95.07% 20/03/2023 95.30% 09/03/2023 90.77% 14/02/2023 93.59% 25/01/2023 95.03% 03/01/2023 92.36% 12/12/2022 93.41% 21/11/2022 91.99% 30/10/2022 88.80% 10/10/2022 89.41% 06/10/2022 90.46% 18/09/2022 93.04% 02/09/2022 93.82% 16/08/2022 97.55% 01/08/2022 96.32% 16/07/2022 94.54% 30/06/2022 93.97% 15/06/2022 92.99% 01/06/2022 96.37% 16/05/2022 95.56% 30/04/2022 96.12% 14/04/2022 98.27% 29/03/2022 100.76% 15/03/2022 100.80% 28/02/2022 104.18% 10/02/2022 105.35% 26/01/2022 116.21% 05/01/2022 116.21% 15/12/2021 116.21% 24/11/2021 116.21% 03/11/2021 116.21% 13/10/2021 116.21% 22/09/2021 116.21% 01/09/2021 116.21% 11/08/2021 116.21% 21/07/2021 116.21% 30/06/2021 116.21% 09/06/2021 116.21% 19/05/2021 116.21% 28/04/2021 116.21% 07/04/2021 116.21% 20/03/2021 116.21% 03/03/2021 116.21% 14/02/2021 116.21% 29/01/2021 116.21% 13/01/2021 116.21% 27/12/2020 116.21% 09/12/2020 116.21% 22/11/2020 116.21% 06/11/2020 116.21% 27/10/2020 115.67% 20/10/2020 115.27% 12/10/2020 113.78% 05/10/2020 115.02% 27/09/2020 114.94% 19/09/2020 115.32% 12/09/2020 115.06% 04/09/2020 115.51% 28/08/2020 115.47% 21/08/2020 116.09% 14/08/2020 115.67% 06/08/2020 116.36% 29/07/2020 115.84% 21/07/2020 115.12% 13/07/2020 114.60% 06/07/2020 114.36% 29/06/2020 113.75% 21/06/2020 113.70% 13/06/2020 113.35% 09/06/2020 113.00% 05/06/2020 112.06% 01/06/2020 112.00% 28/05/2020 111.50% 24/05/2020 110.96% 20/05/2020 110.50% 17/05/2020 110.29% 14/05/2020 110.05% 10/05/2020 109.94% 07/05/2020 109.24% 04/05/2020 109.86% 30/04/2020 110.81% 26/04/2020 111.14% 23/04/2020 111.03% 20/04/2020 111.05% 16/04/2020 110.85% 13/04/2020 109.58% 10/04/2020 106.62% 06/04/2020 106.48% 03/04/2020 105.54% 31/03/2020 105.98% 28/03/2020 105.31% 25/03/2020 101.38% 22/03/2020 96.04% 18/03/2020 100.60% 15/03/2020 104.01% 12/03/2020 111.18% 09/03/2020 114.32% 06/03/2020 113.15% 03/03/2020 112.04% 29/02/2020 112.48% 26/02/2020 112.13% 22/02/2020 111.12% 19/02/2020 110.61% 15/02/2020 110.97% 12/02/2020 110.73% 09/02/2020 110.19% 06/02/2020 109.98% 03/02/2020 110.73% 31/01/2020 110.87% 28/01/2020 109.89% 25/01/2020 109.78% 22/01/2020 109.19% 19/01/2020 108.60% 16/01/2020 108.94% 13/01/2020 108.83% 10/01/2020 108.44% 07/01/2020 108.83% 04/01/2020 108.94% 01/01/2020 108.13% 29/12/2019 108.07% 26/12/2019 107.87% 23/12/2019 108.03% 21/12/2019 108.03% 18/12/2019 107.72% 15/12/2019 108.33% 10/12/2019 107.99% 03/12/2019 107.90% 26/11/2019 108.26% 20/11/2019 108.13% 16/11/2019 107.75% 12/11/2019 107.08% 08/11/2019 107.10% 03/11/2019 107.47% 30/10/2019 107.31% 26/10/2019 106.86% 22/10/2019 106.81% 19/10/2019 107.27% 16/10/2019 107.95% 13/10/2019 106.01% 10/10/2019 107.90% 07/10/2019 109.10% 04/10/2019 109.10% 30/09/2019 108.34% 25/09/2019 107.63% 20/09/2019 107.68% 16/09/2019 106.62% 12/09/2019 108.34% 06/09/2019 109.27% 02/09/2019 109.24% 28/08/2019 110.30% 24/08/2019 109.37% 20/08/2019 108.52% 16/08/2019 109.61% 12/08/2019 108.34% 09/08/2019 108.72% 06/08/2019 107.28% 03/08/2019 106.97% 31/07/2019 105.56% 28/07/2019 105.34% 25/07/2019 105.86% 22/07/2019 105.41% 19/07/2019 105.29% 17/07/2019 104.53% 14/07/2019 104.62% 11/07/2019 105.49% 09/07/2019 105.91% 07/07/2019 106.04% 05/07/2019 106.96% 03/07/2019 106.63% 01/07/2019 106.74% 29/06/2019 106.17% 27/06/2019 105.71% 24/06/2019 106.78% 22/06/2019 105.76% 21/06/2019 106.43% 19/06/2019 105.27% 15/06/2019 104.43% 09/06/2019 104.23% 03/06/2019 104.14% 30/05/2019 104.14% 23/05/2019 102.97% 20/05/2019 102.54% 18/05/2019 102.54% 16/05/2019 102.54% 12/05/2019 102.54% 07/05/2019 102.54% 22/04/2019 100.20% 17/04/2019 100.20% 14/04/2019 100.20% 10/04/2019 100.20% 07/04/2019 100.20% 04/04/2019 100.20% 02/04/2019 100.20% 30/03/2019 100.20% 28/03/2019 100.20% 26/03/2019 100.20% 24/03/2019 100.20% 21/03/2019 100.20% 20/03/2019 100.20% 18/03/2019 100.20% 16/03/2019 100.20% 14/03/2019 100.20% 13/03/2019 100.20% 11/03/2019 100.20% 10/03/2019 100.20% 02/03/2019 100.20% 01/03/2019 100.20%