Bond Mizuho Bank 3.23% ( XS1257037801 ) in AUD

Issuer Mizuho Bank
Market price 100.00 %  ⇌ 
Country  Japan
ISIN code  XS1257037801 ( in AUD )
Interest rate 3.23% per year ( payment 1 time a year)
Maturity 28/07/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 AUD
Total amount 220 000 000 AUD
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 detailed examination of a specific financial instrument, identified by its ISIN XS1257037801, reveals a bond issued by Mizuho Bank, a globally recognized Japanese financial institution. As a core subsidiary of the Mizuho Financial Group, one of Japan's three largest 'megabanks,' Mizuho Bank is a key player in the international banking sector, providing a comprehensive range of financial services to corporate, institutional, and retail clients worldwide. This particular bond, denominated in Australian Dollars (AUD), carried an annual interest rate of 3.23%, with its payments structured on a yearly frequency. The total size of this issuance was AUD 220,000,000, structured to allow for a minimum purchase size of AUD 1,000 per investor. Originating from Japan, the bond reached its stipulated maturity date on July 28, 2020, and was recorded at a market price of 100% at the time of its final settlement. It is important to note that this bond has successfully concluded its lifecycle, having matured and been fully repaid to its bondholders as per its terms and conditions.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%