Bond MUFG Bank 2.06% ( XS1657045503 ) in USD

Issuer MUFG Bank
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS1657045503 ( in USD )
Interest rate 2.06% per year ( payment 2 times a year)
Maturity 08/04/2037
Minimal amount 1 000 000 USD
Total amount 30 000 000 USD
Next Coupon 02/04/2027 ( In 89 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.

The Bond issued by MUFG Bank ( Japan ) , in USD, with the ISIN code XS1657045503, pays a coupon of 2.06% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/04/2037
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%