Bond MUFG Bank 4.05% ( XS0794630516 ) in AUD

Issuer MUFG Bank
Market price 100 %  ⇌ 
Country  Japan
ISIN code  XS0794630516 ( in AUD )
Interest rate 4.05% per year ( payment 1 time a year)
Maturity 07/18/2017 - Bond has expired
Minimal amount 1 000 AUD
Total amount 18 000 000 AUD
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 AUD-denominated bond (XS0794630516), a JPY-issued 4.05% bond with a JPY 18,000,000 total issuance size and a minimum trading size of JPY 1,000, maturing on 18/07/2017, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%