Bond MUFG Bank 3.75% ( USJ0423YBQ64 ) in USD

Issuer MUFG Bank
Market price 100 %  ▲ 
Country  Japan
ISIN code  USJ0423YBQ64 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 03/10/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip J0423YBQ6
Detailed description MUFG Bank, formerly known as Mitsubishi UFJ Financial Group, is a leading global financial group offering a wide range of financial services including commercial banking, investment banking, asset management, and trust banking, with a significant presence in Japan and international markets.

MUFG Bank's USD 750,000,000 3.75% bond (ISIN: USJ0423YBQ64, CUSIP: J0423YBQ6), issued in Japan, matured on October 3, 2024, and has been repaid at 100%, with minimum purchase amount of $200,000 and a semi-annual coupon payment.
DateClean price
08/07/2024100.00%
09/01/202398.85%