Obbligazione Mitsubishi UFJ Financial Group 0.848% ( US606822BV51 ) in USD

Emittente Mitsubishi UFJ Financial Group
Prezzo di mercato 100.55 USD  ▲ 
Paese  Giappone
Codice isin  US606822BV51 ( in USD )
Tasso d'interesse 0.848% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Mitsubishi UFJ Financial Group US606822BV51 in USD 0.848%, scaduta


Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip 606822BV5
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 (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 US606822BV51, pays a coupon of 0.848% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2024

The Obbligazione issued by Mitsubishi UFJ Financial Group ( Japan ) , in USD, with the ISIN code US606822BV51, 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 US606822BV51, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/202495.54%
01/11/202399.62%
16/09/202399.85%
23/08/202399.65%
31/07/202399.26%
07/07/202398.97%
14/06/202398.63%
21/05/202398.13%
27/04/202398.13%
07/04/202397.94%
06/04/202397.94%
20/03/202395.54%
05/03/202397.40%
11/02/202397.27%
22/01/202397.03%
01/01/202396.56%
09/12/202296.27%
18/11/202295.90%
27/10/202295.57%
08/10/202295.54%
05/10/202294.48%
18/09/202295.55%
01/09/202296.31%
15/08/202295.86%
31/07/202295.91%
16/07/202295.58%
30/06/202295.76%
15/06/202295.83%
01/06/202296.86%
17/05/202296.04%
02/05/202295.92%
16/04/202296.19%
01/04/202296.23%
18/03/202296.69%
04/03/202298.03%
16/02/202298.04%
29/01/202298.20%
10/01/202299.22%
24/12/202198.98%
08/12/202198.99%
07/12/202198.99%
21/11/202199.44%
06/11/202199.61%
24/10/202199.49%
10/10/202199.72%
25/09/202199.88%
06/09/2021100.40%
23/08/2021100.28%
11/08/202199.78%
30/07/2021100.39%
18/07/202199.77%
05/07/2021100.41%
21/06/2021100.30%
06/06/202199.98%
19/05/2021100.34%
01/05/202199.66%
09/04/2021100.16%
22/03/2021100.05%
06/03/2021100.55%