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International bonds: MUFG Bank, 2.75% 14sep2020, USD (USJ04306AC05, J04306AC0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerMUFG Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (07/16/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 34ZB

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank07/13/2018**.* / **.**
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSJ04306AC05
ISIN 144AUS06538PAC68
CUSIP / CUSIP RegSJ04306AC0
CUSIP 144A06538PAC6
FIGI / FIGI RegSBBG009Z1BYN7
WKN / WKN RegSA1Z6LX
WKN 144AA1Z6P6
FIGI 144ABBG009YZH3D6
TickerMUFG 2.75 09/14/20 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Citigroup, JP Morgan, Mitsubishi UFJ Financial Group, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Issue ratings

MUFG Bank, 2.75% 14sep2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/09/2015
S&P Global Ratings***/***Foreign Currency LT11/29/2017
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Issuer ratings

MUFG Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/18/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/18/2017
Moody's Investors Service ***/***LT- foreign currency12/02/2014
Moody's Investors Service ***/***LT- local currency12/02/2014
S&P Global Ratings***/***Foreign Currency LT04/16/2018
S&P Global Ratings***/***Local Currency LT04/16/2018
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