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Mitsubishi UFJ Financial Group
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102.30 % ▲ |
Japan
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US606822BR40 ( in USD )
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2.559% per year ( payment 2 times a year) |
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24/02/2030
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606822BR4
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A- ( Upper medium grade - Investment-grade )
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A1 ( Upper medium grade - Investment-grade )
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25/02/2027 ( In 183 days ) |
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's USD-denominated bond (ISIN: US606822BR40, CUSIP: 606822BR4), maturing February 24, 2030, currently trades at 90.47% of par value, offers a 2.559% coupon paid semi-annually, and holds A- (S&P) and A1 (Moody's) credit ratings.
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| Date | Clean price |
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| 15/06/2025 | 91.11% | | 02/04/2025 | 90.47% | | 28/01/2025 | 89.13% | | 05/12/2024 | 89.93% | | 12/10/2024 | 90.37% | | 25/08/2024 | 90.02% | | 07/08/2024 | 100.00% | | 26/07/2024 | 88.61% | | 18/11/2023 | 83.14% | | 06/08/2023 | 84.21% | | 13/07/2023 | 84.21% | | 19/06/2023 | 84.21% | | 26/05/2023 | 84.21% | | 03/05/2023 | 86.11% | | 12/04/2023 | 85.64% | | 26/03/2023 | 85.46% | | 04/03/2023 | 83.29% | | 10/02/2023 | 85.55% | | 22/01/2023 | 84.95% | | 01/01/2023 | 82.60% | | 10/12/2022 | 84.08% | | 19/11/2022 | 80.17% | | 28/10/2022 | 79.08% | | 08/10/2022 | 80.22% | | 21/09/2022 | 82.72% | | 04/09/2022 | 85.16% | | 18/08/2022 | 87.30% | | 02/08/2022 | 88.10% | | 18/07/2022 | 85.73% | | 03/07/2022 | 86.38% | | 18/06/2022 | 85.22% | | 04/06/2022 | 87.20% | | 20/05/2022 | 86.95% | | 04/05/2022 | 86.96% | | 18/04/2022 | 89.60% | | 02/04/2022 | 92.08% | | 18/03/2022 | 92.74% | | 03/03/2022 | 95.55% | | 14/02/2022 | 96.73% | | 28/01/2022 | 98.35% | | 09/01/2022 | 98.98% | | 23/12/2021 | 101.46% | | 06/12/2021 | 102.17% | | 20/11/2021 | 101.28% | | 06/11/2021 | 102.16% | | 23/10/2021 | 100.71% | | 10/10/2021 | 101.30% | | 26/09/2021 | 103.08% | | 07/09/2021 | 103.80% | | 24/08/2021 | 104.68% | | 11/08/2021 | 103.94% | | 30/07/2021 | 105.14% | | 18/07/2021 | 104.46% | | 04/07/2021 | 104.21% | | 20/06/2021 | 104.05% | | 05/06/2021 | 102.94% | | 18/05/2021 | 101.69% | | 30/04/2021 | 101.42% | | 08/04/2021 | 101.39% | | 22/03/2021 | 106.80% | | 06/03/2021 | 102.30% |
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