Bond Mitsubishi UFJ Financial Group 5.719% ( US606822CV43 ) in USD

Issuer Mitsubishi UFJ Financial Group
Market price 100.00 %  ▼ 
Country  Japan
ISIN code  US606822CV43 ( in USD )
Interest rate 5.719% per year ( payment 2 times a year)
Maturity 20/02/2026 - Bond has expired



Prospectus brochure of the bond Mitsubishi UFJ Financial Group US606822CV43 in USD 5.719%, expired


Minimal amount 200 000 USD
Total amount 1 650 000 000 USD
Cusip 606822CV4
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.

Mitsubishi UFJ Financial Group (MUFG), a global banking and financial services titan headquartered in Japan and one of the world's largest financial institutions by assets, is the issuer of a prominent fixed-income instrument detailed under ISIN US606822CV43 and CUSIP 606822CV4. This particular bond, denominated in USD and originating from Japan, carries an annual coupon rate of 5.719% and is structured with semi-annual interest payments. It is slated for maturity on February 20, 2026. The total aggregate principal amount of this offering is $1,650,000,000, with a stipulated minimum purchase size of $200,000 per transaction. Currently, this obligation is observed trading at 100.166% of its par value on the secondary market, reflecting a modest premium. The bond's strong investment-grade credit standing is underscored by robust ratings from leading agencies: an A- assigned by Standard & Poor's and an A1 from Moody's, both affirming MUFG's solid financial health and repayment capacity.
DateClean price
03/11/2024100.17%
12/09/2024100.30%
07/08/2024100.00%
08/07/2024100.00%
19/09/2023100.00%