Mitsubishi UFJ Investor Services & Banking, FRN 30dec2099, EUR (Conv.) (FIGI BBG00003YNB2, XS0357998268, WKN A0TT3S)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Add issue to Watchlist
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Watchlist
International bonds, Variable rate, Convertible, Junior Subordinated Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
Country of risk
Luxembourg
The Mitsubishi UFJ Investor Services & Banking bond XS0357998268 is a EUR-denominated Junior Subordinated Unsecured debt security with a maturity date of 30/12/2099. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 8% and 10%. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS0357998268, FIGI - BBG00003YNB2, CFI - DAVNBR, Common Code - 035799826, Ticker - MUFJIN 0 12/30/99 BMPS.