Bond Mitsubishi UFJ Financial Group Inc 4.788% ( US606822CH58 ) in USD

Issuer Mitsubishi UFJ Financial Group Inc
Market price 99.953 %  ⇌ 
Country  Japan
ISIN code  US606822CH58 ( in USD )
Interest rate 4.788% per year ( payment 2 times a year)
Maturity 07/17/2025 - Bond has expired



Prospectus brochure of the bond Mitsubishi UFJ Financial Group Inc US606822CH58 in USD 4.788%, expired




Minimal amount 200 000 USD
Total amount 1 400 000 000 USD
Cusip 606822CH5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Detailed description Mitsubishi UFJ Financial Group, Inc. (MUFG) is a leading global financial group offering a diverse range of financial services, including banking, securities, and asset management, with a significant presence in Japan and internationally.

A specific debt instrument, identified by its ISIN US606822CH58 and CUSIP 606822CH5, was an obligation issued by Mitsubishi UFJ Financial Group Inc., a globally prominent financial conglomerate headquartered in Japan. As one of the world's largest and most diversified financial services groups, Mitsubishi UFJ Financial Group provides a comprehensive array of banking, trust banking, securities, credit cards, consumer finance, and asset management services. This particular bond, denominated in USD, carried a coupon rate of 4.788% and was part of a total issuance amounting to $1,400,000,000, with a minimum purchase size set at $200,000. Interest payments were structured with a semi-annual frequency. Rated A- by Standard & Poor's (S&P), reflecting its investment-grade quality, the bond recently concluded its lifecycle, having reached its scheduled maturity on July 17, 2025, and was subsequently fully repaid to bondholders. Prior to its repayment, its market price was observed at 99.953%, reflecting its valuation as it approached the redemption date.
DateClean price
06/30/202599.95%
04/17/202599.95%
02/06/202599.95%
12/25/202499.95%
10/23/202499.95%
09/04/202499.95%
08/07/2024100.00%
07/08/2024100.00%
09/19/2023100.00%