Bond Mizuho Financial Group Inc 1.177% ( US60687YAU38 ) in USD

Issuer Mizuho Financial Group Inc
Market price 101.05 %  ▲ 
Country  Japan
ISIN code  US60687YAU38 ( in USD )
Interest rate 1.177% per year ( payment 4 times a year)
Maturity 10/09/2024 - Bond has expired



Prospectus brochure of the bond Mizuho Financial Group Inc US60687YAU38 in USD 1.177%, expired


Minimal amount 200 000 USD
Total amount 650 000 000 USD
Cusip 60687YAU3
Detailed description Mizuho Financial Group, Inc. is a major Japanese financial services company offering a wide range of services including banking, securities, and asset management, operating both domestically and internationally.

An overview of the recently matured fixed-income instrument issued by Mizuho Financial Group Inc., a prominent Japanese banking holding company and one of the largest financial institutions globally, provides insight into its structure and lifecycle. This specific bond, identified by ISIN US60687YAU38 and CUSIP 60687YAU3, was denominated in USD, reflecting its appeal to international investors. Originating from Japan, the bond carried an annual interest rate of 1.177% and constituted a total issuance size of $650,000,000, with a minimum purchase threshold set at $200,000, primarily catering to institutional or high-net-worth investors. Prior to its maturity, the bond was observed trading at a market price of 100.015%. With a scheduled maturity date of September 10, 2024, and a payment frequency of four times per year, this obligation has successfully reached its maturity and has been fully redeemed, concluding its lifecycle for investors.
DateClean price
13/09/2024100.02%
07/08/2024100.00%
12/08/202399.18%
19/07/202399.18%
25/06/202399.18%
01/06/202399.18%
08/05/202399.18%
14/04/202399.18%
21/03/202399.18%
26/02/202399.18%
03/02/202399.18%
11/01/202399.18%
19/12/202299.18%
27/11/202299.04%
05/11/202298.98%
17/10/202298.85%
28/09/202299.43%
10/09/202299.43%
24/08/202298.83%
08/08/202298.68%
23/07/202298.63%
08/07/202299.86%
22/06/202299.74%
08/06/202299.86%
25/05/2022100.46%
09/05/2022100.58%
24/04/2022100.08%
08/04/2022100.20%
24/03/2022100.14%
10/03/2022100.48%
24/02/2022100.72%
05/02/2022100.68%
21/01/2022100.66%
01/01/2022100.64%
15/12/2021101.14%
28/11/2021100.83%
13/11/2021100.88%
30/10/2021101.14%
16/10/2021101.04%
02/10/2021101.06%
14/09/2021101.10%
29/08/2021101.05%
17/08/2021101.07%
04/08/2021101.14%
22/07/2021101.11%
09/07/2021101.13%
25/06/2021101.13%
11/06/2021101.11%
23/05/2021101.05%
06/05/2021100.98%
16/04/2021101.01%
30/03/2021101.03%
13/03/2021101.05%