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

Issuer	Mitsubishi UFJ Financial Group
Market price	100.20 %  ▲
Country	Japan
ISIN code	US606822BH67 ( in USD )
Interest rate	3.741% per year ( payment 2 times a year)
Maturity	07/03/2029
Prospectus brochure of the bond Mitsubishi UFJ Financial Group US606822BH67 en USD 3.741%, maturity 07/03/2029
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	07/09/2026 ( In 12 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 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%