Obbligazione Mitsubishi UFJ Financial Group Inc 2.623% ( US606822BL79 ) in USD

Emittente Mitsubishi UFJ Financial Group Inc
Prezzo di mercato 100 USD  ▼ 
Paese  Giappone
Codice isin  US606822BL79 ( in USD )
Tasso d'interesse 2.623% per anno ( pagato 2 volte l'anno)
Scadenza 17/07/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Mitsubishi UFJ Financial Group Inc US606822BL79 in USD 2.623%, scaduta




Importo minimo 200 000 USD
Importo totale 2 250 000 000 USD
Cusip 606822BL7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Mitsubishi UFJ Financial Group Inc. è un'istituzione finanziaria globale con sede in Giappone, risultante dalla fusione di Mitsubishi Tokyo Financial Group e UFJ Holdings nel 2005.

The Obbligazione issued by Mitsubishi UFJ Financial Group Inc ( Japan ) , in USD, with the ISIN code US606822BL79, pays a coupon of 2.623% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/17/2022

The Obbligazione issued by Mitsubishi UFJ Financial Group Inc ( Japan ) , in USD, with the ISIN code US606822BL79, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Mitsubishi UFJ Financial Group Inc ( Japan ) , in USD, with the ISIN code US606822BL79, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024100.39%
16/07/202299.50%
01/07/2022100.00%
16/06/202299.95%
02/06/202299.51%
18/05/202299.51%
02/05/2022100.07%
16/04/202299.60%
31/03/202299.81%
17/03/202299.74%
03/03/2022100.43%
14/02/2022100.47%
28/01/2022100.68%
08/01/2022100.48%
22/12/2021101.09%
05/12/2021100.73%
19/11/2021100.86%
05/11/2021100.99%
23/10/2021101.01%
09/10/2021101.31%
25/09/2021101.36%
07/09/2021101.99%
24/08/2021102.05%
12/08/2021102.02%
31/07/2021101.72%
19/07/2021102.27%
06/07/2021101.75%
22/06/2021102.39%
07/06/2021102.59%
19/05/2021102.03%
01/05/2021102.12%
09/04/2021102.72%
22/03/2021102.81%
06/03/2021102.50%