Mitsubishi UFJ Investor Services & Banking, FRN 30dec2099, EUR (Conv.) (FIGI BBG00003YNB2, XS0357998268, WKN A0TT3S)

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International bonds, Variable rate, Convertible, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
USD equivalent

1,157,045,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS0357998268
Common Code

035799826
CFI

DAVNBR
FIGI

BBG00003YNB2
Ticker

MUFJIN 0 12/30/99 BMPS

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Issue information

Profile

Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. is a member of the Mitsubishi UFJ Financial Group (MUFG), one of the largest financial groups worldwide.

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Borrower

Go to the issuer page
Mitsubishi UFJ Investor Services & Banking
Full borrower / issuer name

Mitsubishi UFJ Investor Services & Banking
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
Outstanding face value amount

1,000,000,000 EUR
USD equivalent

1,157,045,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Tier 2 Capital - Non-specific
Use of proceeds description

Tier 2 Capital - Non-Specific

Participants

Bookrunner

***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Latest issues

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Similar issues

News

28/06/2021	New bond issue: Mitsubishi UFJ Investor Services & Banking issued international bonds (XS2359373284) with a 0.00001% coupon maturing in 2026

28/06/2021

New bond issue: Mitsubishi UFJ Investor Services & Banking issued international bonds (XS2359373284) with a 0.00001% coupon maturing in 2026

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng

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Identifiers

ISIN

XS0357998268
Cbonds ID

105597
CUSIP

***
CUSIP 144A

***
Common Code

035799826
CFI

DAVNBR
FIGI

BBG00003YNB2
WKN

A0TT3S
Ticker

MUFJIN 0 12/30/99 BMPS
Type of security by CBR

***

Ratings

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Convertible
Variable rate
Subordinated
Amortization
Callable
CDO
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***