Bond Mitsubishi Corporation 0.3515% ( XS2308710941 ) in USD

Issuer Mitsubishi Corporation
Market price 100 %  ⇌ 
Country  Japan
ISIN code  XS2308710941 ( in USD )
Interest rate 0.3515% per year ( payment 2 times a year)
Maturity 03/08/2023 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 20 000 000 USD
Detailed description Mitsubishi Corporation is a Japanese multinational conglomerate company headquartered in Tokyo, involved in a wide range of businesses including natural resources, machinery, chemicals, foods, and finance.

The Bond issued by Mitsubishi Corporation ( Japan ) , in USD, with the ISIN code XS2308710941, pays a coupon of 0.3515% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/08/2023
DateClean price
08/07/2024100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%