Bond Mitsubishi UFJ Financial Group Inc 3.55% ( XS1814985872 ) in HKD

Issuer Mitsubishi UFJ Financial Group Inc
Market price 100 %  ⇌ 
Country  Japan
ISIN code  XS1814985872 ( in HKD )
Interest rate 3.55% per year ( payment 1 time a year)
Maturity 05/08/2025 - Bond has expired



Prospectus brochure of the bond Mitsubishi UFJ Financial Group Inc XS1814985872 in HKD 3.55%, expired




Minimal amount 1 000 000 HKD
Total amount 302 000 000 HKD
Detailed description Mitsubishi UFJ Financial Group, Inc. (MUFG) is a leading global financial group offering a diverse range of financial services, including banking, securities, and asset management, with a significant presence in Japan and internationally.

Mitsubishi UFJ Financial Group Inc. issued a JPY-denominated bond (XS1814985872) with a 3.55% coupon, a total issuance size of JPY 302,000,000, a minimum lot size of JPY 1,000,000, maturing on 08/05/2025, paying annually, currently trading at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%