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

Issuer Mitsubishi UFJ Financial Group
Market price refresh price now   102.30 %  ▲ 
Country  Japan
ISIN code  US606822BR40 ( in USD )
Interest rate 2.559% per year ( payment 2 times a year)
Maturity 24/02/2030



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


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 25/02/2027 ( In 183 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
15/06/202591.11%
02/04/202590.47%
28/01/202589.13%
05/12/202489.93%
12/10/202490.37%
25/08/202490.02%
07/08/2024100.00%
26/07/202488.61%
18/11/202383.14%
06/08/202384.21%
13/07/202384.21%
19/06/202384.21%
26/05/202384.21%
03/05/202386.11%
12/04/202385.64%
26/03/202385.46%
04/03/202383.29%
10/02/202385.55%
22/01/202384.95%
01/01/202382.60%
10/12/202284.08%
19/11/202280.17%
28/10/202279.08%
08/10/202280.22%
21/09/202282.72%
04/09/202285.16%
18/08/202287.30%
02/08/202288.10%
18/07/202285.73%
03/07/202286.38%
18/06/202285.22%
04/06/202287.20%
20/05/202286.95%
04/05/202286.96%
18/04/202289.60%
02/04/202292.08%
18/03/202292.74%
03/03/202295.55%
14/02/202296.73%
28/01/202298.35%
09/01/202298.98%
23/12/2021101.46%
06/12/2021102.17%
20/11/2021101.28%
06/11/2021102.16%
23/10/2021100.71%
10/10/2021101.30%
26/09/2021103.08%
07/09/2021103.80%
24/08/2021104.68%
11/08/2021103.94%
30/07/2021105.14%
18/07/2021104.46%
04/07/2021104.21%
20/06/2021104.05%
05/06/2021102.94%
18/05/2021101.69%
30/04/2021101.42%
08/04/2021101.39%
22/03/2021106.80%
06/03/2021102.30%