Bond Mitsubishi HC Capital 0.72% ( XS2386987072 ) in USD

Issuer Mitsubishi HC Capital
Market price 100.00 %  ⇌ 
Country  Japan
ISIN code  XS2386987072 ( in USD )
Interest rate 0.72% per year ( payment 2 times a year)
Maturity 22/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 100 000 000 USD
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.

Mitsubishi HC Capital's USD 100,000,000 0.72% bond (ISIN: XS2386987072), issued in Japan, matured on September 22, 2023, with a minimum trading size of USD 200,000 and was redeemed at 100% of face value, paying semi-annually.
DateClean price
07/08/2024100.00%
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%