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International bonds: Mitsubishi UFJ Trust and Banking Corporation, 3.12% 19jan2021, AUD
XS1349325206

  • Placement amount
    110,000,000 AUD
  • Outstanding amount
    110,000,000 AUD
  • Minimum Settlement Amount
    1,000 AUD
  • ISIN
    XS1349325206
  • Common Code
    134932520
  • CFI
    DTFNFB
  • FIGI
    BBG00BYJSCZ1
  • Ticker
    MUFG 3.12 01/19/21 EMTN

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Issue information

Profile
Mitsubishi UFJ Trust and Banking Corporation is the trust banking arm of the Mitsubishi UFJ Financial Group, a Japanese financial services group which is the largest in the world measured by assets. The bank is headquartered ...
Mitsubishi UFJ Trust and Banking Corporation is the trust banking arm of the Mitsubishi UFJ Financial Group, a Japanese financial services group which is the largest in the world measured by assets. The bank is headquartered in Tokyo, Japan.
Volume
  • Placement amount
    110,000,000 AUD
  • Outstanding amount
    110,000,000 AUD
Nominal
  • Minimum Settlement Amount
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD
  • Nominal
    1,000 AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Identifiers

  • ISIN
    XS1349325206
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    134932520
  • CFI
    DTFNFB
  • FIGI
    BBG00BYJSCZ1
  • Ticker
    MUFG 3.12 01/19/21 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

Restructuring

***

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