Bond Mitsubishi UFJ Financial Group 2.559% ( US606822BR40 ) in USD

Issuer Mitsubishi UFJ Financial Group
Market price refresh price now   91.109 %  ▲ 
Country  Japan
ISIN code  US606822BR40 ( in USD )
Interest rate 2.559% per year ( payment 2 times a year)
Maturity 02/24/2030



Prospectus brochure of the bond Mitsubishi UFJ Financial Group US606822BR40 en USD 2.559%, maturity 02/24/2030




Minimal amount /
Total amount /
Cusip 606822BR4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 02/25/2027 ( In 122 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'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.
DateClean price
06/15/202591.11%
04/02/202590.47%
01/28/202589.13%
12/05/202489.93%
10/12/202490.37%
08/25/202490.02%
08/07/2024100.00%
07/26/202488.61%
11/18/202383.14%
08/06/202384.21%
07/13/202384.21%
06/19/202384.21%
05/26/202384.21%
05/03/202386.11%
04/12/202385.64%
03/26/202385.46%
03/04/202383.29%
02/10/202385.55%
01/22/202384.95%
01/01/202382.60%
12/10/202284.08%
11/19/202280.17%
10/28/202279.08%
10/08/202280.22%
09/21/202282.72%
09/04/202285.16%
08/18/202287.30%
08/02/202288.10%
07/18/202285.73%
07/03/202286.38%
06/18/202285.22%
06/04/202287.20%
05/20/202286.95%
05/04/202286.96%
04/18/202289.60%
04/02/202292.08%
03/18/202292.74%
03/03/202295.55%
02/14/202296.73%
01/28/202298.35%
01/09/202298.98%
12/23/2021101.46%
12/06/2021102.17%
11/20/2021101.28%
11/06/2021102.16%
10/23/2021100.71%
10/10/2021101.30%
09/26/2021103.08%
09/07/2021103.80%
08/24/2021104.68%
08/11/2021103.94%
07/30/2021105.14%
07/18/2021104.46%
07/04/2021104.21%
06/20/2021104.05%
06/05/2021102.94%
05/18/2021101.69%
04/30/2021101.42%
04/08/2021101.39%
03/22/2021106.80%
03/06/2021102.30%