Bond Mizuho Bank 4.1% ( XS1881548165 ) in USD

Issuer Mizuho Bank
Market price refresh price now   100.00 %  ⇌ 
Country  Japan
ISIN code  XS1881548165 ( in USD )
Interest rate 4.1% per year ( payment 2 times a year)
Maturity 28/09/2028



Prospectus brochure of the bond Mizuho Bank XS1881548165 en USD 4.1%, maturity 28/09/2028


Minimal amount 1 000 000 USD
Total amount 15 000 000 USD
Next Coupon 28/09/2026 ( In 33 days )
Detailed description Mizuho Financial Group, Inc. is a major Japanese financial services company offering banking, securities, and asset management services both domestically and internationally.

Mizuho Bank, one of Japan's leading financial institutions and a core entity of the Mizuho Financial Group, has issued a new fixed-income security, identified by ISIN XS1881548165, offering investors a USD-denominated opportunity within the global bond market. This particular bond, originating from Japan, carries a coupon rate of 4.1% and is presently observed trading at 100% of its par value, indicating a market valuation at face value. The total issuance size for this instrument stands at $15,000,000, with a minimum investment threshold set at $1,000,000, positioning it primarily for institutional investors or those with substantial capital. Investors in this bond can anticipate semi-annual interest distributions, leading up to its maturity date of September 28, 2028, providing a structured return profile over its term.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%