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Itochu Corporation 1.564% 30-MAR-2026Itochu Corporation 1.564% 30-MAR-2026Itochu Corporation 1.564% 30-MAR-2026

Itochu Corporation 1.564% 30-MAR-2026

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.56% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.48%
Maturity date
Mar 30, 2026
Term to maturity
10 months

About Itochu Corporation 1.564% 30-MAR-2026


Issuer
ITOCHU Corp.
Sector
Distribution Services
Industry
Food Distributors
Home page
itochu.co.jp
Issue date
Mar 30, 2021
ISIN
XS2315827209
FIGI
BBG00ZS55ZV3

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