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Bond 1.4 7% ( XS1827041564 ) in JPY

Issuer	1.4
Market price	100.00 %  ▲
Country	United States
ISIN code	XS1827041564 ( in JPY )
Interest rate	7% per year ( payment 1 time a year)
Maturity	17/09/2026 - Bond has expired
Prospectus brochure in PDF format
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 17/09/2026
Date Clean price 16/08/2026 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 29/08/2023 99.14% 05/08/2023 99.14% 12/07/2023 99.14% 18/06/2023 99.14% 25/05/2023 99.14% 01/05/2023 99.14% 07/04/2023 99.14% 14/03/2023 99.14% 19/02/2023 99.14% 27/01/2023 99.14% 04/01/2023 99.14% 12/12/2022 99.14% 19/11/2022 99.14% 27/10/2022 99.14% 06/10/2022 99.14% 15/09/2022 99.14% 25/08/2022 99.14% 04/08/2022 99.14% 14/07/2022 99.14% 23/06/2022 99.14% 02/06/2022 99.14% 12/05/2022 99.14% 21/04/2022 99.14% 31/03/2022 99.14% 10/03/2022 99.14% 17/02/2022 99.14% 27/01/2022 99.14% 06/01/2022 99.14% 16/12/2021 99.14% 25/11/2021 99.14% 04/11/2021 99.14% 14/10/2021 99.14% 23/09/2021 99.14% 02/09/2021 99.14% 12/08/2021 99.14% 22/07/2021 99.14% 01/07/2021 99.14% 10/06/2021 99.14% 20/05/2021 99.14% 29/04/2021 99.14% 08/04/2021 99.14% 21/03/2021 99.14% 05/03/2021 99.14% 16/02/2021 99.14% 01/02/2021 99.14% 19/01/2021 99.14% 08/01/2021 100.00% 29/12/2020 100.00%