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Mitsubishi Corporation, FRN 9apr2027, USD (FIGI BBG01T63W8W4, XS3047271013)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Mitsubishi Corporation
Reporting IFRS
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • USD equivalent
    50,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS3047271013
  • Common Code
    304727101
  • CFI
    DTVNFB
  • FIGI
    BBG01T63W8W4
  • Ticker
    MITCO F 04/09/27 EMTN
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Issue information

Profile
Mitsubishi operates in 5 major business segments. The New Industrial Finance segment involves in the asset management, buyout investment, leasing and financing of real estate and others. The Energy segment provides petroleum products, crude oil, liquefied ...
Mitsubishi operates in 5 major business segments. The New Industrial Finance segment involves in the asset management, buyout investment, leasing and financing of real estate and others. The Energy segment provides petroleum products, crude oil, liquefied natural gas and others. The Metal segment offers steel products, iron ore, non-ferrous metal products and others. The Machinery segment provides industrial machinery, automobiles, vessels and others. The Chemical segment provides petrochemicals, fertilizers, foodstuff, drugs and others / 08.12
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Volume
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Outstanding face value amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/06/2026 New issues: Mitsubishi Corporation issued international bonds (USJ43830FW33, USJ43830FX16) in the amount of USD 500, USD 500 mln maturing in 2031, 2036 respectively.
03/03/2026 Upcoming Issue: Mitsubishi Corporation (JPY 1 bn)
03/03/2026 Upcoming Issue: Mitsubishi Corporation 3.25Y
03/03/2026 Upcoming Issue: Mitsubishi Corporation 2Y
26/02/2026 New issues: Mitsubishi Corporation issued international bonds (XS3262498150, XS3262501805) in the amount of EUR 500, EUR 500 mln maturing in 2030, 2034 respectively.
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Related entities on 14/09/2020

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS3047271013
  • Cbonds ID
    1828795
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    304727101
  • CFI
    DTVNFB
  • FIGI
    BBG01T63W8W4
  • Ticker
    MITCO F 04/09/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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