Bond Mitsubishi HC Capital 1.5% ( XS2358740913 ) in HKD

Issuer Mitsubishi HC Capital
Market price 100.00 %  ⇌ 
Country  Japan
ISIN code  XS2358740913 ( in HKD )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 06/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 160 000 000 HKD
Detailed description Mitsubishi HC Capital is a global financial services company offering a range of financial solutions including leasing, financing, and fleet management services to businesses across various sectors.

The Bond issued by Mitsubishi HC Capital ( Japan ) , in HKD, with the ISIN code XS2358740913, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/07/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%