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Aozora Bank,Ltd. 5.9% 08-SEP-2026Aozora Bank,Ltd. 5.9% 08-SEP-2026Aozora Bank,Ltd. 5.9% 08-SEP-2026

Aozora Bank,Ltd. 5.9% 08-SEP-2026

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.90% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.16%
Maturity date
Sep 8, 2026
Term to maturity
1 year

About Aozora Bank,Ltd. 5.9% 08-SEP-2026


Issuer
Aozora Bank Ltd.
Sector
Finance
Industry
Investment Banks/Brokers
Home page
aozorabank.co.jp
Issue date
Sep 8, 2023
ISIN
XS2670471460
FIGI
BBG01J3JKND5

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