Bond Mitsubishi UFJ Financial Group 0.4% ( JP390290CKC0 ) in JPY

Issuer Mitsubishi UFJ Financial Group
Market price refresh price now   100.00 %  ⇌ 
Country  Japan
ISIN code  JP390290CKC0 ( in JPY )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 12/12/2029



Prospectus brochure of the bond Mitsubishi UFJ Financial Group JP390290CKC0 en JPY 0.4%, maturity 12/12/2029


Minimal amount 100 000 000 JPY
Total amount 28 000 000 000 JPY
Next Coupon 12/12/2026 ( In 108 days )
Detailed description Mitsubishi UFJ Financial Group (MUFG) is a leading global financial group offering a wide range of financial services, including banking, trust banking, securities, and asset management, with a significant presence in Japan and international markets.

A specific fixed-income instrument issued by Mitsubishi UFJ Financial Group, identified by the ISIN JP390290CKC0, represents a noteworthy offering within the Japanese bond market. The issuer, Mitsubishi UFJ Financial Group (MUFG), stands as one of the world's largest and most diversified financial conglomerates, headquartered in Tokyo, Japan. MUFG's extensive operations span commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing, underpinned by a vast global network and a significant asset base, positioning it as a cornerstone of the Japanese financial system and a major international player. This particular bond, denominated in Japanese Yen (JPY) and issued from Japan, is currently priced at 100% of its face value in the market, indicating it trades at par. It carries a coupon rate of 0.4% per annum, reflecting the prevailing low-interest-rate environment characteristic of the Japanese economy. The total issue size for this obligation is JPY 28,000,000,000, a substantial sum demonstrating the scale of MUFG's financing activities. With a minimum purchase requirement of JPY 100,000,000, this bond is primarily tailored for institutional investors or high-net-worth individuals rather than the broader retail market. The bond is scheduled to mature on December 12, 2029, offering a medium-term investment horizon, and features an annual payment frequency for its interest distributions.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%