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Bond Mitsubishi UFJ Financial Group 3.741% ( US606822BH67 ) in USD

Issuer	Mitsubishi UFJ Financial Group
Market price	100 %  ▲
Country	Japan
ISIN code	US606822BH67 ( in USD )
Interest rate	3.741% per year ( payment 2 times a year)
Maturity	03/07/2029
Prospectus brochure of the bond Mitsubishi UFJ Financial Group US606822BH67 en USD 3.741%, maturity 03/07/2029
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	606822BH6
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	03/07/2027 ( In 132 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. Mitsubishi UFJ Financial Group issued a USD 1,500,000,000 bond (ISIN: US606822BH67, CUSIP: 606822BH6) maturing on 07/03/2029, currently trading at 100% with a 3.741% coupon rate, paying semi-annually, and rated A- by S&P and A1 by Moody's, with a minimum purchase amount of 2,000 bonds.
Date Clean price 08/07/2024 100.00% 07/26/2024 95.30% 12/05/2023 93.42% 11/01/2023 89.90% 09/15/2023 91.69% 08/21/2023 91.41% 07/29/2023 92.50% 07/05/2023 91.29% 06/12/2023 93.19% 05/19/2023 93.46% 04/25/2023 93.46% 04/06/2023 95.07% 03/20/2023 95.30% 03/09/2023 90.77% 02/14/2023 93.59% 01/25/2023 95.03% 01/03/2023 92.36% 12/12/2022 93.41% 11/21/2022 91.99% 10/30/2022 88.80% 10/10/2022 89.41% 10/06/2022 90.46% 09/18/2022 93.04% 09/02/2022 93.82% 08/16/2022 97.55% 08/01/2022 96.32% 07/16/2022 94.54% 06/30/2022 93.97% 06/15/2022 92.99% 06/01/2022 96.37% 05/16/2022 95.56% 04/30/2022 96.12% 04/14/2022 98.27% 03/29/2022 100.76% 03/15/2022 100.80% 02/28/2022 104.18% 02/10/2022 105.35% 01/26/2022 116.21% 01/05/2022 116.21% 12/15/2021 116.21% 11/24/2021 116.21% 11/03/2021 116.21% 10/13/2021 116.21% 09/22/2021 116.21% 09/01/2021 116.21% 08/11/2021 116.21% 07/21/2021 116.21% 06/30/2021 116.21% 06/09/2021 116.21% 05/19/2021 116.21% 04/28/2021 116.21% 04/07/2021 116.21% 03/20/2021 116.21% 03/03/2021 116.21% 02/14/2021 116.21% 01/29/2021 116.21% 01/13/2021 116.21% 12/27/2020 116.21% 12/09/2020 116.21% 11/22/2020 116.21% 11/06/2020 116.21% 10/27/2020 115.67% 10/20/2020 115.27% 10/12/2020 113.78% 10/05/2020 115.02% 09/27/2020 114.94% 09/19/2020 115.32% 09/12/2020 115.06% 09/04/2020 115.51% 08/28/2020 115.47% 08/21/2020 116.09% 08/14/2020 115.67% 08/06/2020 116.36% 07/29/2020 115.84% 07/21/2020 115.12% 07/13/2020 114.60% 07/06/2020 114.36% 06/29/2020 113.75% 06/21/2020 113.70% 06/13/2020 113.35% 06/09/2020 113.00% 06/05/2020 112.06% 06/01/2020 112.00% 05/28/2020 111.50% 05/24/2020 110.96% 05/20/2020 110.50% 05/17/2020 110.29% 05/14/2020 110.05% 05/10/2020 109.94% 05/07/2020 109.24% 05/04/2020 109.86% 04/30/2020 110.81% 04/26/2020 111.14% 04/23/2020 111.03% 04/20/2020 111.05% 04/16/2020 110.85% 04/13/2020 109.58% 04/10/2020 106.62% 04/06/2020 106.48% 04/03/2020 105.54% 03/31/2020 105.98% 03/28/2020 105.31% 03/25/2020 101.38% 03/22/2020 96.04% 03/18/2020 100.60% 03/15/2020 104.01% 03/12/2020 111.18% 03/09/2020 114.32% 03/06/2020 113.15% 03/03/2020 112.04% 02/29/2020 112.48% 02/26/2020 112.13% 02/22/2020 111.12% 02/19/2020 110.61% 02/15/2020 110.97% 02/12/2020 110.73% 02/09/2020 110.19% 02/06/2020 109.98% 02/03/2020 110.73% 01/31/2020 110.87% 01/28/2020 109.89% 01/25/2020 109.78% 01/22/2020 109.19% 01/19/2020 108.60% 01/16/2020 108.94% 01/13/2020 108.83% 01/10/2020 108.44% 01/07/2020 108.83% 01/04/2020 108.94% 01/01/2020 108.13% 12/29/2019 108.07% 12/26/2019 107.87% 12/23/2019 108.03% 12/21/2019 108.03% 12/18/2019 107.72% 12/15/2019 108.33% 12/10/2019 107.99% 12/03/2019 107.90% 11/26/2019 108.26% 11/20/2019 108.13% 11/16/2019 107.75% 11/12/2019 107.08% 11/08/2019 107.10% 11/03/2019 107.47% 10/30/2019 107.31% 10/26/2019 106.86% 10/22/2019 106.81% 10/19/2019 107.27% 10/16/2019 107.95% 10/13/2019 106.01% 10/10/2019 107.90% 10/07/2019 109.10% 10/04/2019 109.10% 09/30/2019 108.34% 09/25/2019 107.63% 09/20/2019 107.68% 09/16/2019 106.62% 09/12/2019 108.34% 09/06/2019 109.27% 09/02/2019 109.24% 08/28/2019 110.30% 08/24/2019 109.37% 08/20/2019 108.52% 08/16/2019 109.61% 08/12/2019 108.34% 08/09/2019 108.72% 08/06/2019 107.28% 08/03/2019 106.97% 07/31/2019 105.56% 07/28/2019 105.34% 07/25/2019 105.86% 07/22/2019 105.41% 07/19/2019 105.29% 07/17/2019 104.53% 07/14/2019 104.62% 07/11/2019 105.49% 07/09/2019 105.91% 07/07/2019 106.04% 07/05/2019 106.96% 07/03/2019 106.63% 07/01/2019 106.74% 06/29/2019 106.17% 06/27/2019 105.71% 06/24/2019 106.78% 06/22/2019 105.76% 06/21/2019 106.43% 06/19/2019 105.27% 06/15/2019 104.43% 06/09/2019 104.23% 06/03/2019 104.14% 05/30/2019 104.14% 05/23/2019 102.97% 05/20/2019 102.54% 05/18/2019 102.54% 05/16/2019 102.54% 05/12/2019 102.54% 05/07/2019 102.54% 04/22/2019 100.20% 04/17/2019 100.20% 04/14/2019 100.20% 04/10/2019 100.20% 04/07/2019 100.20% 04/04/2019 100.20% 04/02/2019 100.20% 03/30/2019 100.20% 03/28/2019 100.20% 03/26/2019 100.20% 03/24/2019 100.20% 03/21/2019 100.20% 03/20/2019 100.20% 03/18/2019 100.20% 03/16/2019 100.20% 03/14/2019 100.20% 03/13/2019 100.20% 03/11/2019 100.20% 03/10/2019 100.20% 03/02/2019 100.20% 03/01/2019 100.20%