Bond MUFG Bank 4.7% ( USJ0423YBR48 ) in USD

Issuer MUFG Bank
Market price refresh price now   89.23 %  ▼ 
Country  Japan
ISIN code  USJ0423YBR48 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity 03/10/2044
Minimal amount 200 000 USD
Total amount 400 000 000 USD
Cusip J0423YBR4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Next Coupon 03/10/2027 ( In 123 days )
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, the principal banking arm of the Japanese global financial services conglomerate Mitsubishi UFJ Financial Group, has issued a USD-denominated bond, identifiable by ISIN USJ0423YBR48 and CUSIP J0423YBR4, with a total offering size of $400,000,000 and a minimum purchase threshold of $200,000, which is presently quoted on the market at 89.57% of its face value, features a fixed coupon rate of 4.7% distributed through semi-annual payments, and is slated for maturity on March 10, 2044, all while maintaining an investment-grade 'A' credit rating from Standard & Poor's.
DateClean price
04/30/202689.23%
02/16/202693.18%
12/16/202591.16%
10/16/202592.31%
08/27/202588.86%
07/01/202589.57%
04/21/202586.63%
02/10/202590.41%
12/31/202488.04%
10/28/202491.08%
09/08/202489.64%
08/24/202489.64%
08/07/2024100.00%
07/30/202489.64%
10/14/202390.10%
09/02/202390.10%