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Mitsubishi UFJ Financial Group, 3.556% 5sep2032, EUR (29) (FIGI RegS BBG01PHHT3B7, XS2892386462, WKN A3L28T)
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International bonds, Variable rate, Green bonds, Senior Unsecured
The Mitsubishi UFJ Financial Group bond XS2892386462 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/09/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Japan. The current price of the bond is between 82% and 112%. The G-spread is 107.58 bps, while the Z-spread is 109.55 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 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 200,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2892386462, FIGI - BBG01PHHT3B7, CFI - DTFNFR, Common Code - 289238646, Ticker - MUFG V3.556 09/05/32 EMTN.
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