Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MMTU4974278Mitsubishi UFJ Lease & Finance Company Limited 3.967% 13-APR-2030 | 5.38% | 93.28% | 3.97% | 2030-04-13 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Lease & Finance Co., Ltd. |
HHTHF5544713Mitsubishi HC Finance America LLC 5.658% 28-FEB-2033 | 5.27% | 102.64% | 5.66% | 2033-02-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi HC Finance America LLC |
HHTHF5852908Mitsubishi HC Finance America LLC 5.15% 24-OCT-2029 | 4.93% | 100.96% | 5.15% | 2029-10-24 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi HC Finance America LLC |
HHTHF5647337Mitsubishi HC Finance America LLC 5.807% 12-SEP-2028 | 4.81% | 103.51% | 5.81% | 2028-09-12 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi HC Finance America LLC |
MTU5473558Mitsubishi UFJ Lease & Finance Company Limited 5.08% 15-SEP-2027 | 4.46% | 101.68% | 5.08% | 2027-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi HC Capital Inc. |
MMTU4974276Mitsubishi UFJ Lease & Finance Company Limited 3.637% 13-APR-2025 | 4.41% | 99.25% | 3.64% | 2025-04-13 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Mitsubishi UFJ Lease & Finance Co., Ltd. |
XXS286726151HITA.HC CAP. 24/27 MTN | 3.31% | 100.82% | 3.62% | 2027-08-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi HC Capital UK Plc |
XXS275893188HITA.HC CAP. 24/27 MTN | 3.24% | 101.08% | 3.73% | 2027-02-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi HC Capital UK Plc |
XXS243745527HITA.HC CAP. 22/25 MTN | 1.26% | 99.00% | 0.25% | 2025-02-03 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mitsubishi HC Capital UK Plc |
AAN06MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 10/2027 | — | — | 6.21% | 2027-10-17 | 38 M USD | 200,000.00 USD | 200,000.00 USD | Mitsubishi HC Capital UK Plc |
PPU53MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR MTN 03/07/25 | — | — | 0.29% | 2025-07-03 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFR66MITSUBISHI HC CAPITAL UK PLC 0.685% GTD SNR NTS 15/06/26 | — | — | 0.69% | 2026-06-15 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
PPU50MITSUBISHI HC CAPITAL UK PLC 0.83% SNR EMTN 02/07/20 | — | — | 0.83% | 2027-07-02 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
ZZP53MITSUBISHI HC CAPITAL UK PLC 0.37% GTD SNR NTS 27/01/25 | — | — | 0.37% | 2025-01-27 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
778OGMITSUBISHI HC CAPITAL UK PLC 2.25% GTD SNR NTS 29/10/2029 | — | — | 2.25% | 2029-10-29 | 25 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Mitsubishi HC Capital UK Plc |
880ISMITSUBISHI HC CAPITAL UK PLC 0.51% GTD SNR NTS 12/05/25 | — | — | 0.51% | 2025-05-12 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
SSH68MITSUBISHI HC CAPITAL UK PLC 0.247% GTD NTS 27/01/25 | — | — | 0.25% | 2025-01-27 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFL08MITSUBISHI HC CAPITAL UK PLC 0.5% GTD SNR EMTN 11/05/26 | — | — | 0.50% | 2026-05-11 | 1.2 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
PPU47MITSUBISHI HC CAPITAL UK PLC 4.65% GTD NTS 02/07/2026 | — | — | 4.65% | 2026-07-02 | 400 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | Mitsubishi HC Capital UK Plc |
ZZW85MITSUBISHI HC CAPITAL UK PLC 5.88% GTD NTS 24/07/2028 | — | — | 5.88% | 2028-07-24 | 14 M GBP | 700,000.00 GBP | — | Mitsubishi HC Capital UK Plc |
ZZR93MITSUBISHI HC CAPITAL UK PLC 0.5% GTD EMTN 13/07/20 | — | — | 0.50% | 2026-07-13 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFS14MITSUBISHI HC CAPITAL UK PLC 0.5% GTD SNR EMTN 23/06/26 | — | — | 0.50% | 2026-06-23 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFF15MITSUBISHI HC CAPITAL UK PLC 0.45% GTD SNR NTS 09/06/25 | — | — | 0.45% | 2025-06-09 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
559OIMITSUBISHI HC CAPITAL UK PLC 3.5% GTD SNR NTS 24/01/29 | — | — | 3.50% | 2029-01-24 | 130 M USD | 250,000.00 USD | 250,000.00 USD | Mitsubishi HC Capital UK Plc |
BBU61MITSUBISHI HC CAPITAL UK PLC 0.879% GTD EMTN 06/02/20 | — | — | 0.88% | 2029-02-06 | 1.3 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
AAP53MITSUBISHI HC CAPITAL UK PLC 0.13% GTD SNR EMTN 27/11/24 | — | — | 0.13% | 2024-11-27 | 10 B JPY | 500,000,000.00 JPY | 500,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
MMD04MITSUBISHI HC CAPITAL UK PLC 0.37% GTD NTS 28/07/25 | — | — | 0.37% | 2025-07-28 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
ZZB85MITSUBISHI HC CAPITAL UK PLC 0.53% GTD SNR MTN 24/01/25 | — | — | 0.53% | 2025-01-24 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
AAP54MITSUBISHI HC CAPITAL UK PLC FRN GTD 11/2024 | — | — | 4.04% | 2024-11-27 | 121 M EUR | 200,000.00 EUR | 200,000.00 EUR | Mitsubishi HC Capital UK Plc |
AAH59MITSUBISHI HC CAPITAL UK PLC 0%-0.603% GTD NTS 22/09/27 | — | — | 0.60% | 2027-09-22 | 5 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
CCS37MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR NTS 20/01/25 | — | — | 0.29% | 2025-01-20 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
BBR90MITSUBISHI HC CAPITAL UK PLC 4.69% GTD SNR NTS 26/06/2026 | — | — | 4.69% | 2026-06-26 | 400 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | Mitsubishi HC Capital UK Plc |
AAI68MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 04/2026 | — | — | 3.76% | 2026-04-30 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mitsubishi HC Capital UK Plc |
FFS13MITSUBISHI HC CAPITAL UK PLC 0.76% GTD SNR EMTN 23/06/27 | — | — | 0.76% | 2027-06-23 | 1 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
PPT01MITSUBISHI HC CAPITAL UK PLC 0.9% GTD SNR MTN 03/07/20 | — | — | 0.90% | 2028-07-03 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
BBU63MITSUBISHI HC CAPITAL UK PLC 1.2% GTD EMTN 07/02/20 | — | — | 1.20% | 2031-02-07 | 500 M JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
AAG88MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 12/2026 | — | — | 5.98% | 2026-12-07 | 10 M GBP | 1,000,000.00 GBP | — | Mitsubishi HC Capital UK Plc |
SSC67MITSUBISHI HC CAPITAL UK PLC 0.31% GTD NTS 07/07/25 | — | — | 0.31% | 2025-07-07 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
PPU52MITSUBISHI HC CAPITAL UK PLC 3.05% GTD SNR EMTN 02/01/20 | — | — | 3.05% | 2026-01-02 | 210 M CNH | 2,000,000.00 CNH | 2,000,000.00 CNH | Mitsubishi HC Capital UK Plc |
993FNMITSUBISHI HC CAPITAL UK PLC 1.1% GTD SNR NTS 12/10/27 | — | — | 1.10% | 2027-10-12 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Mitsubishi HC Capital UK Plc |
FFL17MITSUBISHI HC CAPITAL UK PLC 0.45% GTD SNR MTN 09/05/25 | — | — | 0.45% | 2025-05-09 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
SSC92MITSUBISHI HC CAPITAL UK PLC 0.53% GTD SNR NTS 24/01/25 | — | — | 0.53% | 2025-01-24 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
ZZQ93MITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 12/02/20 | — | — | 0.30% | 2026-02-12 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
ZZS38MITSUBISHI HC CAPITAL UK PLC 0.36% GTD SNR EMTN 21/01/25 | — | — | 0.36% | 2025-01-21 | 1 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
661SGMITSUBISHI HC CAPITAL UK PLC 1.017% GTD SNR NTS 07/02/2029 | — | — | 1.02% | 2029-02-07 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Mitsubishi HC Capital UK Plc |
RRC73MITSUBISHI HC CAPITAL UK PLC 4.36% GTD SNR NTS 07/09/2027 | — | — | 4.36% | 2027-09-07 | 30 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mitsubishi HC Capital UK Plc |
115JJMITSUBISHI HC CAPITAL UK PLC 0.28% GTD SNR NTS 05/08/25 | — | — | 0.28% | 2025-08-05 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
663RHMITSUBISHI HC CAPITAL UK PLC 1.67% GTD SNR NTS 06/07/26 | — | — | 1.67% | 2026-07-06 | 10 M USD | 200,000.00 USD | 200,000.00 USD | Mitsubishi HC Capital UK Plc |
BBU62MITSUBISHI HC CAPITAL UK PLC 1.165% GTD NTS 06/02/31 | — | — | 1.17% | 2031-02-06 | 1.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
PPT00MITSUBISHI HC CAPITAL UK PLC 0.29% GTD SNR EMTN 03/07/25 | — | — | 0.29% | 2025-07-03 | 1 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
PPT02MITSUBISHI HC CAPITAL UK PLC 1% GTD NTS 03/07/20 | — | — | 1.00% | 2029-07-03 | 5 B JPY | 200,000,000.00 JPY | 200,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFC59MITSUBISHI HC CAPITAL UK PLC 0.61% GTD EMTN 16/02/20 | — | — | 0.61% | 2026-02-16 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
PPU54MITSUBISHI HC CAPITAL UK PLC 0.829% GTD NTS 02/07/27 | — | — | 0.83% | 2027-07-02 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
OOG06MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 26/07/20 | — | — | 0.60% | 2027-07-26 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
883LDMITSUBISHI HC CAPITAL UK PLC FRN GTD SNR EMTN 04/2025 | — | — | 5.55% | 2025-04-30 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Mitsubishi HC Capital UK Plc |
FFL91MITSUBISHI HC CAPITAL UK PLC 0.73% GTD SNR NTS 20/04/28 | — | — | 0.73% | 2028-04-20 | 3 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
PPV36MITSUBISHI HC CAPITAL UK PLC 0.8625% GTD EMTN 07/06/20 | — | — | 0.86% | 2027-06-07 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
993EYMITSUBISHI HC CAPITAL UK PLC 0.31% GTD SNR NTS 02/07/26 | — | — | 0.31% | 2026-07-02 | 1.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
IIE62MITSUBISHI HC CAPITAL UK PLC 0.48% GTD SNR EMTN 04/11/25 | — | — | 0.48% | 2025-11-04 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
ZZL03MITSUBISHI HC CAPITAL UK PLC 1.3% GTD SNR NTS 26/01/26 | — | — | 1.30% | 2026-01-26 | 300 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Mitsubishi HC Capital UK Plc |
PPJ09MITSUBISHI HC CAPITAL UK PLC 0.5% GTD EMTN 24/01/20 | — | — | 0.50% | 2025-01-24 | 5 B JPY | 500,000,000.00 JPY | 500,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
RRA52MITSUBISHI HC CAPITAL UK PLC 0.45% GTD NTS 02/09/25 | — | — | 0.45% | 2025-09-02 | 2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
AAJ83MITSUBISHI HC CAPITAL UK PLC 5.805% GTD SNR NTS 07/12/2026 | — | — | 5.81% | 2026-12-07 | 350 M AUD | 10,000.00 AUD | 500,000.00 AUD | Mitsubishi HC Capital UK Plc |
FFM95MITSUBISHI HC CAPITAL UK PLC 0.58% GTD SNR NTS 28/04/26 | — | — | 0.58% | 2026-04-28 | 1.6 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFL71MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 04/02/28 | — | — | 0.70% | 2028-02-04 | 700 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
662AIMITSUBISHI HC CAPITAL UK PLC 1.057% GTD SNR NTS 26/02/2029 | — | — | 1.06% | 2029-02-26 | 10 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Mitsubishi HC Capital UK Plc |
FFN16MITSUBISHI HC CAPITAL UK PLC 0.65% GTD SNR EMTN 25/04/28 | — | — | 0.65% | 2028-04-25 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
443XEMITSUBISHI HC CAPITAL UK PLC 3.429% GTD SNR NTS 21/07/2026 | — | — | 3.43% | 2026-07-21 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Mitsubishi HC Capital UK Plc |
FFL07MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 11/05/20 | — | — | 0.60% | 2026-05-11 | 3 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
RRH42MITSUBISHI HC CAPITAL UK PLC 3.61% GTD SNR NTS 27/05/2025 | — | — | 3.61% | 2025-05-27 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mitsubishi HC Capital UK Plc |
ZZY72MITSUBISHI HC CAPITAL UK PLC 0.35% GTD SNR EMTN 10/01/25 | — | — | 0.35% | 2025-01-10 | 1 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
554HDMITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 07/07/20 | — | — | 0.30% | 2025-07-07 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFJ94MITSUBISHI HC CAPITAL UK PLC 0.605% GTD NTS 22/05/26 | — | — | 0.61% | 2026-05-22 | 2.6 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFB57MITSUBISHI HC CAPITAL UK PLC 0.83% GTD SNR NTS 28/02/28 | — | — | 0.83% | 2028-02-28 | 2.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
ZZZ55MITSUBISHI HC CAPITAL UK PLC 1.5% GTD SNR NTS 06/07/26 | — | — | 1.50% | 2026-07-06 | 160 M HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Mitsubishi HC Capital UK Plc |
PPU51MITSUBISHI HC CAPITAL UK PLC 0.83% GTD SNR EMTN 02/07/27 | — | — | 0.83% | 2027-07-02 | 5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
SSM07MITSUBISHI HC CAPITAL UK PLC 0.6% GTD SNR NTS 23/08/20 | — | — | 0.60% | 2027-08-23 | 4.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFH34MITSUBISHI HC CAPITAL UK PLC 0.7% GTD SNR EMTN 08/06/26 | — | — | 0.70% | 2026-06-08 | 1.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
SSM80MITSUBISHI HC CAPITAL UK PLC 0.45% GTD NTS 11/07/25 | — | — | 0.45% | 2025-07-11 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
661SIMITSUBISHI HC CAPITAL UK PLC 1.1% GTD SNR NTS 08/02/29 | — | — | 1.10% | 2029-02-08 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Mitsubishi HC Capital UK Plc |
BBP46MITSUBISHI HC CAPITAL UK PLC 0.91% GTD SNR EMTN 06/02/29 | — | — | 0.91% | 2029-02-06 | 1.4 B JPY | 100,000,000.00 JPY | — | Mitsubishi HC Capital UK Plc |
884RYMITSUBISHI HC CAPITAL UK PLC 0.28% GTD SNR NTS 04/08/25 | — | — | 0.28% | 2025-08-04 | 1.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFJ96MITSUBISHI HC CAPITAL UK PLC 0.605% GTD NTS 22/05/26 | — | — | 0.61% | 2026-05-22 | 2.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
111EOMITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR NTS 04/08/20 | — | — | 0.30% | 2025-08-04 | 1.8 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
KKG74MITSUBISHI HC CAPITAL UK PLC 0.66% GTD NTS 30/09/27 | — | — | 0.66% | 2027-09-30 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
880JCMITSUBISHI HC CAPITAL UK PLC 0.35% GTD NTS 23/05/25 | — | — | 0.35% | 2025-05-23 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
ZZT27MITSUBISHI HC CAPITAL UK PLC 0.6% GTD EMTN 14/07/20 | — | — | 0.60% | 2026-07-14 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
PPP67MITSUBISHI HC CAPITAL UK PLC 4.39% GTD NTS 31/07/2026 | — | — | 4.39% | 2026-07-31 | 350 M HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | Mitsubishi HC Capital UK Plc |
ZZR92MITSUBISHI HC CAPITAL UK PLC 0.35% GTD EMTN 14/01/20 | — | — | 0.35% | 2025-01-14 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
330GFMITSUBISHI HC CAPITAL UK PLC 0.32% GTD SNR NTS 08/07/25 | — | — | 0.32% | 2025-07-08 | 5.3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFH16MITSUBISHI HC CAPITAL UK PLC 0.67% GTD SNR NTS 08/06/26 | — | — | 0.67% | 2026-06-08 | 1.6 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
FFT18MITSUBISHI HC CAPITAL UK PLC 0.9% GTD SNR EMTN 24/01/28 | — | — | 0.90% | 2028-01-24 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
BBY84MITSUBISHI HC CAPITAL UK PLC 0.85% GTD SNR EMTN 04/06/27 | — | — | 0.85% | 2027-06-04 | 1.2 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
SSE31MITSUBISHI HC CAPITAL UK PLC 1.7% GTD NTS 12/11/2025 | — | — | 1.70% | 2025-11-12 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Mitsubishi HC Capital UK Plc |
FFF68MITSUBISHI HC CAPITAL UK PLC 0.3% GTD SNR EMTN 20/11/24 | — | — | 0.30% | 2024-11-20 | 1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
PPV34MITSUBISHI HC CAPITAL UK PLC 1.1288% GTD SNR EMTN 07/06/20 | — | — | 1.13% | 2029-06-07 | 500 M JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
883KHMITSUBISHI HC CAPITAL UK PLC 0.51% GTD SNR NTS 30/04/25 | — | — | 0.51% | 2025-04-30 | 1.5 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |
AAP76MITSUBISHI HC CAPITAL UK PLC FRN GTD SNR 09/2028 | — | — | 6.06% | 2028-09-26 | 10 M USD | 1,000,000.00 USD | — | Mitsubishi HC Capital UK Plc |
SSD73MITSUBISHI HC CAPITAL UK PLC 4.6% GTD NTS 02/02/2026 | — | — | 4.60% | 2026-02-02 | 10 M USD | 1,000,000.00 USD | — | Mitsubishi HC Capital UK Plc |
119QYMITSUBISHI HC CAPITAL UK PLC 0.325% GTD SNR NTS 08/07/25 | — | — | 0.33% | 2025-07-08 | 3 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Mitsubishi HC Capital UK Plc |