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Obbligazione MITSUBISHI UFJ FINANCIAL GROUP INC 1.538% ( US606822BY90 ) in USD

Emittente	MITSUBISHI UFJ FINANCIAL GROUP INC
Prezzo di mercato	100 USD  ▲
Paese	Giappone
Codice isin	US606822BY90 ( in USD )
Tasso d'interesse	1.538% per anno ( pagato 2 volte l'anno)
Scadenza	20/07/2027
Prospetto opuscolo dell'obbligazione MITSUBISHI UFJ FINANCIAL GROUP INC US606822BY90 en USD 1.538%, scadenza 20/07/2027
Importo minimo	200 000 USD
Importo totale	2 100 000 000 USD
Cusip	606822BY9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	20/01/2027 ( In 86 giorni )
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 US606822BY90, pays a coupon of 1.538% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 07/20/2027 The Obbligazione issued by MITSUBISHI UFJ FINANCIAL GROUP INC ( Japan ) , in USD, with the ISIN code US606822BY90, 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 US606822BY90, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 04/05/2024 91.82% 28/08/2023 89.78% 04/08/2023 89.78% 11/07/2023 89.78% 17/06/2023 89.78% 24/05/2023 89.78% 30/04/2023 89.78% 06/04/2023 89.78% 13/03/2023 89.78% 18/02/2023 89.78% 26/01/2023 89.78% 03/01/2023 89.78% 11/12/2022 89.78% 18/11/2022 89.78% 26/10/2022 89.78% 05/10/2022 89.78% 14/09/2022 89.78% 24/08/2022 89.78% 03/08/2022 89.78% 13/07/2022 89.78% 22/06/2022 89.78% 01/06/2022 89.78% 11/05/2022 89.78%