Bond MUFG Bank 0% ( XS2190940945 ) in USD

Issuer MUFG Bank
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS2190940945 ( in USD )
Interest rate 0%
Maturity 06/29/2050



Prospectus brochure of the bond MUFG Bank XS2190940945 en USD 0%, maturity 06/29/2050




Minimal amount 1 000 000 USD
Total amount 100 000 000 USD
Detailed description MUFG Bank, formerly known as Mitsubishi UFJ Financial Group, is a leading global financial group offering a wide range of financial services including commercial banking, investment banking, asset management, and trust banking, with a significant presence in Japan and international markets.

MUFG Bank has issued a USD 100,000,000 zero-coupon bond (ISIN: XS2190940945), maturing June 29, 2050, with a minimum purchase amount of USD 1,000,000 and semi-annual interest payments, currently trading at 100% of par.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%