Bond MUFG Bank 3.68% ( XS1603749851 ) in USD

Issuer MUFG Bank
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS1603749851 ( in USD )
Interest rate 3.68% per year ( payment 2 times a year)
Maturity 04/28/2037
Minimal amount 1 000 000 USD
Total amount 50 000 000 USD
Next Coupon 04/28/2027 ( In 173 days )
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.

This financial article details a bond issuance, identified by ISIN code XS1603749851, by MUFG Bank, a prominent financial institution headquartered in Japan, with the bond currently trading at 100% of its face value and denominated in USD; it offers a fixed annual interest rate of 3.68%, with interest payments scheduled semi-annually, while the total size of this particular issue amounts to 50,000,000 USD, with a minimum purchase increment set at 1,000,000 USD, and the bond reaches its maturity on April 28, 2037.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%