Bond MUFG Bank 1.67% ( XS0658232177 ) in USD

Issuer MUFG Bank
Market price 100 %  ⇌ 
Country  Japan
ISIN code  XS0658232177 ( in USD )
Interest rate 1.67% per year ( payment 2 times a year)
Maturity 09/16/2016 - Bond has expired
Minimal amount 1 000 USD
Total amount 100 000 000 USD
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.

An analysis of the fixed-income instrument, ISIN XS0658232177, issued by MUFG Bank, a leading Japanese-headquartered global financial institution, reveals its original specifications as a USD-denominated bond with a total issuance size of $100,000,000, an annual interest rate of 1.67% paid semi-annually, and a minimum purchase increment of $1,000, noting that this obligation, originating from Japan, successfully reached its maturity on September 16, 2016, and was consequently repaid at 100% of its principal value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%