Bond Screener
MUFG Bank Bonds, FRN 24nov2026, NZD (FIGI BBG01K4Y4YL3, NZMUFDT004C2)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 NZD
Placement
Redemption (put/call option)
ACI
NZD
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The MUFG Bank bond NZMUFDT004C2 is a NZD-denominated Senior Unsecured debt security with a maturity date of 24/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of 3m New Zealand Bank Bill FRA Rate; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Japan. On this page you can track quotes from 1 source (such as exchange or market participant), 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 face value of 10,000 NZD, a placement amount of 300,000,000 NZD and an outstanding amount of 300,000,000 NZD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NZMUFDT004C2, FIGI - BBG01K4Y4YL3, CFI - DYVNXR, Ticker - MUFG F 11/24/26 TCD.
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