Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MSBHF5848447Mitsubishi Corporation 5.125% 17-JUL-2034 | 5.00% | 100.95% | 5.13% | 2034-07-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. |
MSBHF5218699Mitsubishi Corporation 1.125% 15-JUL-2026 | 4.67% | 94.21% | 1.13% | 2026-07-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. |
MSBHF5841314Mitsubishi Corporation 5.0% 02-JUL-2029 | 4.41% | 102.51% | 5.00% | 2029-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. |
MSBHF5610471Mitsubishi Corporation 5.0% 05-JUL-2028 | 4.05% | 103.26% | 5.00% | 2028-07-05 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. |
MSBHF5841313Mitsubishi Corporation 5.0% 02-JUL-2029 | — | — | 5.00% | 2029-07-02 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. |
MSBHF5848446Mitsubishi Corporation 5.125% 17-JUL-2034 | — | — | 5.13% | 2034-07-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi Corp. |