Bond Mizuho Bank 3.6% ( USJ46186AX06 ) in USD

Issuer Mizuho Bank
Market price 97.37 %  ▼ 
Country  Japan
ISIN code  USJ46186AX06 ( in USD )
Interest rate 3.6% per year ( payment 2 times a year)
Maturity 25/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip J46186AX0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating N/A
Detailed description Mizuho Financial Group, Inc. is a major Japanese financial services company offering banking, securities, and asset management services both domestically and internationally.

A financial review of a recently matured debt instrument reveals key details of the bond identified by ISIN USJ46186AX06 and CUSIP J46186AX0. The issuer, Mizuho Bank, a prominent Japanese financial institution and a core entity within the Mizuho Financial Group, one of Japan's megabanks with extensive global operations in corporate, retail, and investment banking, issued this obligation from Japan. Denominated in USD, the bond carried a fixed interest rate of 3.6%. The total issuance size amounted to $500,000,000, with a minimum purchase size set at $200,000. Interest payments were scheduled semi-annually, reflecting the stated frequency of two payments per year. This bond, rated 'A' by Standard & Poor's (S&P), successfully reached its maturity date on September 25, 2024, at which point it was fully redeemed, aligning with its market price of 100% at maturity.
DateClean price
07/08/2024100.00%
12/11/202397.79%
26/09/202397.79%
01/09/202397.37%