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Obbligazione Mizuho Financial Group Inc 1.02% ( XS1886577615 ) in EUR

Emittente	Mizuho Financial Group Inc
Prezzo di mercato	102.53 EUR  ▲
Paese	Giappone
Codice isin	XS1886577615 ( in EUR )
Tasso d'interesse	1.02% per anno ( pagato 1 volta l'anno)
Scadenza	11/10/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Mizuho Financial Group Inc XS1886577615 in EUR 1.02%, scaduta
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Descrizione dettagliata	Mizuho Financial Group Inc. è un'importante holding finanziaria giapponese che offre una vasta gamma di servizi finanziari, tra cui servizi bancari, di investimento e di gestione patrimoniale, operando sia a livello nazionale che internazionale. Il bond con codice ISIN XS1886577615 emesso da Mizuho Financial Group Inc. in Giappone, denominato in EUR, con un tasso di interesse del 1,02%, una dimensione totale dell'emissione di ?500.000.000 e una dimensione minima di trading di ?100.000, scaduto l'11/10/2023 con frequenza di pagamento annuale, è stato rimborsato al 100%.
Date Clean price 07/08/2024 100.00% 26/07/2024 100.80% 26/08/2023 100.80% 02/08/2023 100.80% 09/07/2023 100.80% 15/06/2023 100.80% 22/05/2023 100.80% 28/04/2023 100.80% 04/04/2023 100.80% 11/03/2023 100.80% 16/02/2023 100.80% 24/01/2023 100.80% 01/01/2023 100.80% 09/12/2022 100.80% 16/11/2022 100.80% 24/10/2022 100.80% 03/10/2022 100.80% 12/09/2022 100.80% 22/08/2022 100.80% 01/08/2022 100.80% 11/07/2022 100.80% 20/06/2022 100.80% 30/05/2022 100.80% 09/05/2022 100.80% 18/04/2022 100.80% 30/03/2022 102.96% 09/03/2022 102.96% 16/02/2022 102.96% 26/01/2022 102.96% 05/01/2022 102.96% 15/12/2021 102.96% 24/11/2021 102.96% 03/11/2021 102.96% 13/10/2021 102.96% 22/09/2021 102.96% 01/09/2021 102.96% 11/08/2021 102.96% 21/07/2021 102.96% 30/06/2021 102.96% 09/06/2021 102.96% 19/05/2021 102.96% 28/04/2021 102.96% 07/04/2021 102.96% 20/03/2021 102.96% 03/03/2021 102.96% 14/02/2021 102.96% 29/01/2021 102.96% 13/01/2021 102.96% 27/12/2020 102.96% 08/12/2020 102.96% 21/11/2020 102.96% 05/11/2020 102.96% 27/10/2020 102.83% 19/10/2020 102.98% 11/10/2020 102.89% 03/10/2020 102.66% 25/09/2020 102.58% 18/09/2020 102.86% 11/09/2020 102.64% 03/09/2020 102.90% 27/08/2020 102.67% 20/08/2020 102.78% 12/08/2020 102.76% 04/08/2020 102.52% 27/07/2020 102.34% 19/07/2020 102.03% 11/07/2020 101.81% 03/07/2020 101.52% 26/06/2020 101.21% 18/06/2020 101.09% 10/06/2020 101.05% 06/06/2020 101.54% 02/06/2020 100.56% 29/05/2020 100.19% 25/05/2020 99.88% 21/05/2020 99.71% 17/05/2020 99.59% 13/05/2020 99.79% 10/05/2020 99.93% 07/05/2020 99.93% 03/05/2020 99.98% 29/04/2020 99.77% 25/04/2020 99.48% 22/04/2020 99.28% 19/04/2020 99.70% 16/04/2020 99.65% 13/04/2020 99.26% 10/04/2020 99.26% 06/04/2020 96.00% 03/04/2020 96.04% 30/03/2020 95.64% 27/03/2020 95.52% 24/03/2020 92.83% 21/03/2020 96.82% 18/03/2020 99.25% 14/03/2020 101.47% 11/03/2020 102.42% 08/03/2020 103.38% 04/03/2020 103.43% 01/03/2020 103.37% 27/02/2020 103.14% 24/02/2020 103.66% 21/02/2020 103.74% 17/02/2020 103.65% 14/02/2020 103.69% 10/02/2020 103.74% 07/02/2020 103.62% 04/02/2020 103.61% 01/02/2020 103.79% 29/01/2020 103.52% 26/01/2020 103.48% 23/01/2020 103.26% 20/01/2020 103.03% 17/01/2020 103.07% 14/01/2020 102.85% 11/01/2020 102.98% 08/01/2020 102.48% 05/01/2020 103.26% 03/01/2020 103.16% 31/12/2019 103.11% 28/12/2019 103.29% 25/12/2019 103.26% 22/12/2019 103.30% 19/12/2019 103.13% 16/12/2019 103.12% 13/12/2019 102.69% 06/12/2019 103.07% 29/11/2019 103.02% 22/11/2019 102.77% 18/11/2019 102.88% 14/11/2019 102.90% 10/11/2019 102.80% 06/11/2019 102.86% 02/11/2019 103.06% 29/10/2019 102.88% 26/10/2019 103.26% 23/10/2019 103.22% 19/10/2019 103.28% 15/10/2019 103.41% 12/10/2019 103.55% 09/10/2019 103.38% 06/10/2019 103.44% 03/10/2019 103.34% 28/09/2019 103.36% 24/09/2019 103.24% 19/09/2019 103.20% 15/09/2019 103.31% 11/09/2019 103.78% 06/09/2019 103.85% 01/09/2019 104.44% 27/08/2019 103.81% 23/08/2019 103.83% 20/08/2019 104.37% 16/08/2019 104.40% 12/08/2019 104.57% 08/08/2019 104.34% 04/08/2019 104.27% 01/08/2019 104.10% 29/07/2019 104.21% 26/07/2019 104.07% 23/07/2019 103.81% 20/07/2019 103.77% 18/07/2019 103.71% 16/07/2019 103.39% 13/07/2019 103.37% 11/07/2019 103.26% 09/07/2019 103.32% 06/07/2019 103.48% 04/07/2019 103.55% 03/07/2019 103.42% 01/07/2019 102.82% 29/06/2019 103.21% 27/06/2019 103.09% 25/06/2019 102.01% 23/06/2019 103.02% 21/06/2019 103.19% 18/06/2019 102.54% 12/06/2019 102.17% 07/06/2019 102.82% 02/06/2019 102.68% 29/05/2019 102.43% 23/05/2019 102.53% 19/05/2019 102.61% 17/05/2019 102.61% 15/05/2019 102.55% 09/05/2019 102.53%