Obbligazione Mitsubishi UFJ Financial Group 2.048% ( US606822BU78 ) in USD

Emittente Mitsubishi UFJ Financial Group
Prezzo di mercato refresh price now   97.38 USD  ▲ 
Paese  Giappone
Codice isin  US606822BU78 ( in USD )
Tasso d'interesse 2.048% per anno ( pagato 2 volte l'anno)
Scadenza 17/07/2030



Prospetto opuscolo dell'obbligazione Mitsubishi UFJ Financial Group US606822BU78 en USD 2.048%, scadenza 17/07/2030


Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip 606822BU7
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 17/01/2027 ( In 144 giorni )
Descrizione dettagliata Mitsubishi UFJ Financial Group (MUFG) č uno dei maggiori gruppi finanziari globali, con attivitā che includono servizi bancari, di investimento e gestione patrimoniale.

The Obbligazione issued by Mitsubishi UFJ Financial Group ( Japan ) , in USD, with the ISIN code US606822BU78, pays a coupon of 2.048% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/07/2030

The Obbligazione issued by Mitsubishi UFJ Financial Group ( Japan ) , in USD, with the ISIN code US606822BU78, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Mitsubishi UFJ Financial Group ( Japan ) , in USD, with the ISIN code US606822BU78, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/07/202588.60%
30/05/202587.58%
12/03/202586.58%
17/01/202585.46%
23/11/202485.84%
05/10/202487.96%
18/08/202486.22%
07/08/2024100.00%
26/07/2024100.00%
05/04/202483.59%
27/10/202376.46%
12/09/202379.53%
18/08/202378.88%
26/07/202381.40%
03/07/202380.84%
09/06/202381.39%
17/05/202382.61%
24/04/202381.52%
05/04/202382.79%
18/03/202380.12%
23/02/202380.15%
02/02/202382.66%
13/01/202380.68%
21/12/202280.21%
29/11/202279.26%
06/11/202274.86%
18/10/202274.84%
30/09/202276.42%
13/09/202279.76%
28/08/202282.86%
12/08/202283.85%
28/07/202282.85%
13/07/202281.42%
27/06/202281.71%
12/06/202281.90%
29/05/202284.39%
14/05/202283.26%
29/04/202283.87%
13/04/202285.91%
28/03/202287.35%
14/03/202289.21%
28/02/202291.24%
10/02/202292.46%
26/01/202294.76%
06/01/202295.74%
21/12/202197.18%
05/12/202197.78%
19/11/202197.17%
05/11/202197.84%
22/10/202196.99%
08/10/202198.35%
23/09/202199.76%
05/09/2021100.37%
23/08/2021100.67%
11/08/202199.92%
30/07/2021100.76%
17/07/2021100.38%
04/07/202199.98%
20/06/2021100.11%
05/06/202198.43%
18/05/202197.60%
01/05/202197.83%
09/04/202196.80%
22/03/202196.38%
06/03/202197.38%