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Mitsubishi Corporation, FRN 28jan2028, USD (FIGI BBG01NWNM640, XS2867289956)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
30,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Mitsubishi Corporation bond XS2867289956 is a USD-denominated Senior Unsecured debt security with a maturity date of 28/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Japan. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS2867289956, FIGI - BBG01NWNM640, CFI - DTVNFB, Common Code - 286728995, Ticker - MITCO F 01/28/28 EMTN.
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