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MizuhoBank 30/11/2026 Swap Rate

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Overview
Analysis

Key terms


Outstanding amount
‪20.00 M‬USD
Face value
1,000,000.00USD
Minimum denomination
1,000,000.00USD
Coupon
4.87% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.87%
Maturity date
Nov 30, 2026
Term to maturity
1 year

About MizuhoBank 30/11/2026 Swap Rate


Issuer
Mizuho Bank Ltd.
Sector
Finance
Industry
Regional Banks
Issue date
Jan 22, 2020
ISIN
XS2101537483
FIGI
BBG00R9Y9NW1
Mizuho Bank is a commercial bank that began operation on July 1, 2013, with its headquarters in Tokyo in Japan. It offers corporate and investment banking services to major corporations, financial institutions, and public sector entities. It also provides current and ordinary, deposits at notice, time, and specified deposits, deposits for tax, nonresident deposits in yen, foreign currency deposits, negotiable time deposits and loans by bill, loans on a deed, and overdrafts as well as discounts for bank acceptances, commercial papers, and documentary bills. Moreover, it offers investment banking and custodial, syndication, bond administrative, real estate finance, acquisition finance and corporate restructuring, project, and asset finance services, settlement and asset management services. It operates as a subsidiary of Mizuho Financial Group.
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