Bond Mitsubishi UFJ Financial Group 5.541% ( US606822DA96 ) in USD

Issuer Mitsubishi UFJ Financial Group
Market price 100.00 %  ▲ 
Country  Japan
ISIN code  US606822DA96 ( in USD )
Interest rate 5.541% per year ( payment 2 times a year)
Maturity 16/04/2026 - Bond has expired



Prospectus brochure of the bond Mitsubishi UFJ Financial Group US606822DA96 in USD 5.541%, expired


Minimal amount /
Total amount /
Cusip 606822DA9
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 US606822DA96, pays a coupon of 5.541% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/04/2026

The Bond issued by Mitsubishi UFJ Financial Group ( Japan ) , in USD, with the ISIN code US606822DA96, 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 US606822DA96, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.78%
02/01/202699.78%
05/11/202599.78%
11/09/202599.78%
18/07/202599.78%
16/05/202599.78%
01/03/2025100.09%
11/01/2025100.14%
14/11/2024100.27%
27/09/2024100.35%
08/09/2024100.27%
27/08/2024100.35%
07/08/2024100.00%
07/07/2024100.01%
19/09/2023100.00%