Bond Mitsubishi UFJ Financial Group Inc 2.527% ( US606822AH76 ) in USD

Issuer Mitsubishi UFJ Financial Group Inc
Market price 100 %  ▲ 
Country  Japan
ISIN code  US606822AH76 ( in USD )
Interest rate 2.527% per year ( payment 2 times a year)
Maturity 09/13/2026 - Bond has expired



Prospectus brochure of the bond Mitsubishi UFJ Financial Group Inc US606822AH76 in USD 2.527%, expired




Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 606822AH7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Detailed description Mitsubishi UFJ Financial Group, Inc. (MUFG) is a leading global financial group offering a diverse range of financial services, including banking, securities, and asset management, with a significant presence in Japan and internationally.

Mitsubishi UFJ Financial Group Inc., a leading global financial services institution headquartered in Japan and one of the world's largest banks, issued a noteworthy fixed-income instrument under ISIN US606822AH76 and CUSIP 606822AH7. This U.S. dollar-denominated bond, part of a $500,000,000 total issuance with a minimum investment size of $200,000, carried a 2.527% coupon paid semi-annually and was originally slated for a September 13, 2026, maturity. Rated A- by Standard & Poor's and A1 by Moody's, signifying its investment-grade status, the obligation has since successfully completed its lifecycle, having matured and been fully repaid to investors at its par value of 100%.
DateClean price
08/07/2024100.00%
07/25/202499.99%
08/06/2023104.15%
07/13/2023104.15%
06/19/2023104.15%
05/26/2023104.15%
05/02/2023104.15%
04/08/2023104.15%
03/15/2023104.15%
02/20/2023104.15%
01/28/2023104.15%
01/05/2023104.15%
12/13/2022104.15%
11/20/2022104.15%
10/28/2022104.15%
10/07/2022104.15%
09/16/2022104.15%
08/26/2022104.15%
08/05/2022104.15%
07/15/2022104.15%
06/24/2022104.15%
06/03/2022104.15%
05/13/2022104.15%
04/22/2022104.15%
04/01/2022104.15%
03/11/2022104.15%
02/18/2022104.15%
01/28/2022104.15%
01/07/2022104.15%
12/17/2021104.15%
11/26/2021104.15%
11/05/2021104.15%
10/15/2021104.15%
09/24/2021104.15%
09/23/2021104.07%