Bond Mitsubishi UFJ Financial Group 0.978% ( XS2132337697 ) in EUR

Issuer Mitsubishi UFJ Financial Group
Market price 102.07 %  ▲ 
Country  Japan
ISIN code  XS2132337697 ( in EUR )
Interest rate 0.978% per year ( payment 1 time a year)
Maturity 09/06/2024 - Bond has expired



Prospectus brochure of the bond Mitsubishi UFJ Financial Group XS2132337697 in EUR 0.978%, expired


Minimal amount 200 000 EUR
Total amount 500 000 000 EUR
Detailed description Mitsubishi UFJ Financial Group (MUFG) is a leading global financial group offering a wide range of financial services, including banking, trust banking, securities, and asset management, with a significant presence in Japan and international markets.

Mitsubishi UFJ Financial Group (MUFG), a prominent Japanese banking and financial services conglomerate and one of the world's largest financial institutions, has announced the successful maturity and redemption of its Euro-denominated bond, identified by ISIN XS2132337697, on June 9, 2024, with the bond, originally issued from Japan with an annual interest rate of 0.978% as part of a total issuance of 500,000,000 EUR and a minimum purchase size of 200,000 EUR, being reimbursed at its par value of 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.49%
01/12/202398.39%
07/08/2023100.49%
14/07/2023100.49%
20/06/2023100.49%
27/05/2023100.49%
03/05/2023100.49%
09/04/2023100.49%
16/03/2023100.49%
21/02/2023100.49%
29/01/2023100.49%
06/01/2023100.49%
14/12/2022100.49%
21/11/2022100.49%
29/10/2022100.49%
08/10/2022100.49%
07/10/2022100.49%
16/09/2022100.49%
26/08/2022100.49%
05/08/2022100.49%
15/07/2022100.49%
24/06/2022100.49%
03/06/2022100.49%
13/05/2022100.49%
22/04/2022100.49%
01/04/2022100.49%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
22/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
31/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020103.02%
25/11/2020103.02%
08/11/2020103.02%
28/10/2020103.02%
20/10/2020103.29%
12/10/2020103.17%
04/10/2020103.01%
27/09/2020102.77%
19/09/2020103.14%
11/09/2020103.03%
04/09/2020103.20%
28/08/2020103.00%
20/08/2020103.18%
12/08/2020103.17%
05/08/2020102.87%
29/07/2020102.80%
22/07/2020102.78%
15/07/2020102.14%
08/07/2020101.99%
30/06/2020101.49%
22/06/2020101.34%
12/06/2020101.25%
08/06/2020102.07%