Obbligazione Mitsubishi UFJ Financial Group 5.541% ( US606822DA96 ) in USD

Emittente Mitsubishi UFJ Financial Group
Prezzo di mercato 100.00 USD  ▲ 
Paese  Giappone
Codice isin  US606822DA96 ( in USD )
Tasso d'interesse 5.541% per anno ( pagato 2 volte l'anno)
Scadenza 16/04/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Mitsubishi UFJ Financial Group US606822DA96 in USD 5.541%, scaduta


Importo minimo /
Importo totale /
Cusip 606822DA9
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 US606822DA96, pays a coupon of 5.541% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/04/2026

The Obbligazione issued by Mitsubishi UFJ Financial Group ( Japan ) , in USD, with the ISIN code US606822DA96, 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 US606822DA96, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.78%
02/01/202699.78%
05/11/202599.78%
11/09/202599.78%
18/07/202599.78%
16/05/202599.78%
01/03/2025100.09%
11/01/2025100.14%
14/11/2024100.27%
27/09/2024100.35%
08/09/2024100.27%
27/08/2024100.35%
07/08/2024100.00%
07/07/2024100.01%
19/09/2023100.00%