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Bond Mitsubishi UFJ Financial Group 0.848% ( US606822BV51 ) in USD

Issuer	Mitsubishi UFJ Financial Group
Market price	100.55 %  ▲
Country	Japan
ISIN code	US606822BV51 ( in USD )
Interest rate	0.848% per year ( payment 2 times a year)
Maturity	15/09/2024 - Bond has expired
Prospectus brochure of the bond Mitsubishi UFJ Financial Group US606822BV51 in USD 0.848%, expired
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
Cusip	606822BV5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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. The Bond issued by Mitsubishi UFJ Financial Group ( Japan ) , in USD, with the ISIN code US606822BV51, pays a coupon of 0.848% per year. The coupons are paid 2 times per year and the Bond maturity is 15/09/2024 The Bond issued by Mitsubishi UFJ Financial Group ( Japan ) , in USD, with the ISIN code US606822BV51, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Mitsubishi UFJ Financial Group ( Japan ) , in USD, with the ISIN code US606822BV51, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 95.54% 01/11/2023 99.62% 16/09/2023 99.85% 23/08/2023 99.65% 31/07/2023 99.26% 07/07/2023 98.97% 14/06/2023 98.63% 21/05/2023 98.13% 27/04/2023 98.13% 07/04/2023 97.94% 06/04/2023 97.94% 20/03/2023 95.54% 05/03/2023 97.40% 11/02/2023 97.27% 22/01/2023 97.03% 01/01/2023 96.56% 09/12/2022 96.27% 18/11/2022 95.90% 27/10/2022 95.57% 08/10/2022 95.54% 05/10/2022 94.48% 18/09/2022 95.55% 01/09/2022 96.31% 15/08/2022 95.86% 31/07/2022 95.91% 16/07/2022 95.58% 30/06/2022 95.76% 15/06/2022 95.83% 01/06/2022 96.86% 17/05/2022 96.04% 02/05/2022 95.92% 16/04/2022 96.19% 01/04/2022 96.23% 18/03/2022 96.69% 04/03/2022 98.03% 16/02/2022 98.04% 29/01/2022 98.20% 10/01/2022 99.22% 24/12/2021 98.98% 08/12/2021 98.99% 07/12/2021 98.99% 21/11/2021 99.44% 06/11/2021 99.61% 24/10/2021 99.49% 10/10/2021 99.72% 25/09/2021 99.88% 06/09/2021 100.40% 23/08/2021 100.28% 11/08/2021 99.78% 30/07/2021 100.39% 18/07/2021 99.77% 05/07/2021 100.41% 21/06/2021 100.30% 06/06/2021 99.98% 19/05/2021 100.34% 01/05/2021 99.66% 09/04/2021 100.16% 22/03/2021 100.05% 06/03/2021 100.55%