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Obligation Mizuho Financial Group Inc 1.02% ( XS1886577615 ) en EUR

Société émettrice	Mizuho Financial Group Inc
Prix sur le marché	102.53 %  ▲
Pays	Japon
Code ISIN	XS1886577615 ( en EUR )
Coupon	1.02% par an ( paiement annuel )
Echéance	11/10/2023 - Obligation échue
Prospectus brochure de l'obligation Mizuho Financial Group Inc XS1886577615 en EUR 1.02%, échue
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
Description détaillée	Mizuho Financial Group Inc. est une société holding financière japonaise offrant une large gamme de services financiers, incluant des services bancaires de détail et de gros, des services de marché des capitaux, et la gestion d'actifs. L'obligation Mizuho Financial Group Inc. (XS1886577615), émise au Japon en EUR pour un montant total de 500 000 000 EUR avec une taille minimale d'achat de 100 000 EUR, portant un taux d'intérêt de 1,02% et échéant le 11/10/2023 avec une fréquence de paiement annuelle, a atteint sa maturité et a été intégralement remboursée à un prix de marché de 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%