Bond Otis Worldwide 0.37% ( XS2311150218 ) in JPY

Issuer Otis Worldwide
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS2311150218 ( in JPY )
Interest rate 0.37% per year ( payment 1 time a year)
Maturity 03/18/2026 - Bond has expired
Minimal amount 100 000 000 JPY
Total amount 21 500 000 000 JPY
Detailed description Otis Worldwide Corporation is a leading manufacturer and service provider of elevators, escalators, and moving walkways, operating globally with a diverse portfolio of products and services.

The Bond issued by Otis Worldwide ( United States ) , in JPY, with the ISIN code XS2311150218, pays a coupon of 0.37% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/18/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%