Bond Mitsubishi UFJ Financial Group 0.4% ( XS1558029366 ) in EUR

Issuer Mitsubishi UFJ Financial Group
Market price 100.00 %  ⇌ 
Country  Japan
ISIN code  XS1558029366 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 30/01/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 EUR
Total amount 200 000 000 EUR
Detailed description Mitsubishi UFJ Financial Group (MUFG) is a leading global financial group offering a wide range of financial services, including banking, trust banking, securities, and asset management, with a significant presence in Japan and international markets.

An analysis of the matured bond bearing ISIN XS1558029366 reveals its characteristics and repayment status. This specific debt instrument was issued by Mitsubishi UFJ Financial Group, a prominent Japanese banking and financial services company headquartered in Tokyo. As one of the world's largest financial groups by assets, MUFG offers an extensive array of services including commercial banking, trust banking, securities, credit cards, consumer finance, and asset management, serving a global clientele. Originating from Japan, this particular bond, denominated in EUR, carried a fixed annual coupon rate of 0.4%. The total issuance size for this bond was EUR 200,000,000, structured with a minimum purchase denomination of EUR 200,000. The security reached its maturity on January 30, 2021, at which point it was fully redeemed at 100% of its nominal value, confirming its successful repayment to bondholders.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
01/09/2023100.00%