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Bond 1.4 7% ( XS1827041564 ) in JPY

Issuer	1.4
Market price	100 %  ▲
Country	United States
ISIN code	XS1827041564 ( in JPY )
Interest rate	7% per year ( payment 1 time a year)
Maturity	09/17/2026 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	Financial entity or special purpose vehicle issuing bonds on international markets. The Bond issued by 1.4 ( United States ) , in JPY, with the ISIN code XS1827041564, pays a coupon of 7% per year. The coupons are paid 1 time per year and the Bond maturity is 09/17/2026
Date Clean price 08/16/2026 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/29/2023 99.14% 08/05/2023 99.14% 07/12/2023 99.14% 06/18/2023 99.14% 05/25/2023 99.14% 05/01/2023 99.14% 04/07/2023 99.14% 03/14/2023 99.14% 02/19/2023 99.14% 01/27/2023 99.14% 01/04/2023 99.14% 12/12/2022 99.14% 11/19/2022 99.14% 10/27/2022 99.14% 10/06/2022 99.14% 09/15/2022 99.14% 08/25/2022 99.14% 08/04/2022 99.14% 07/14/2022 99.14% 06/23/2022 99.14% 06/02/2022 99.14% 05/12/2022 99.14% 04/21/2022 99.14% 03/31/2022 99.14% 03/10/2022 99.14% 02/17/2022 99.14% 01/27/2022 99.14% 01/06/2022 99.14% 12/16/2021 99.14% 11/25/2021 99.14% 11/04/2021 99.14% 10/14/2021 99.14% 09/23/2021 99.14% 09/02/2021 99.14% 08/12/2021 99.14% 07/22/2021 99.14% 07/01/2021 99.14% 06/10/2021 99.14% 05/20/2021 99.14% 04/29/2021 99.14% 04/08/2021 99.14% 03/21/2021 99.14% 03/05/2021 99.14% 02/16/2021 99.14% 02/01/2021 99.14% 01/19/2021 99.14% 01/08/2021 100.00% 12/29/2020 100.00%