Mizuho Bank, 3.05% 28aug2026, USD (FIGI BBG00Q1W2VD5, XS2045865354)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

20,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

Price

Yield / Duration

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
USD equivalent

20,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS2045865354
Common Code

204586535
CFI

DTFNFB
FIGI

BBG00Q1W2VD5
Ticker

MIZUHO V0 08/28/26 EMtn

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Issue information

Profile

Mizuho Bank, Ltd. is the integrated retail and corporate banking unit of Mizuho Financial Group one of the largest financial services companies in Japan. Mizuho Bank, Ltd. provides banking services. The Company offers deposits, debentures, lending, debit cards, domestic exchange settlement, and agency services. Its headquarters office building is located in the Otemachi district of Chiyoda, Tokyo.

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Borrower

Go to the issuer page
Mizuho Bank
Full borrower / issuer name

Mizuho Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
Outstanding face value amount

20,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Floor

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/08/2026	Upcoming Issue: Mizuho Bank (USD 110 mln)
07/08/2026	Upcoming Issue: Mizuho Bank Due 12.08.2029
07/08/2026	Upcoming Issue: Mizuho Bank (USD 50 mln)
09/04/2026	New issues: Mizuho Bank issued international bonds (USJ45992RL07, USJ45992RQ93, USJ45992RM89, USJ45992RN62, USJ45992XC34, USJ45992RS59) in the amount of USD 1000, USD 1500, USD 1500, USD 2000, USD 750, USD 500 mln maturing in 2029, 2046, 2046, 2036, 2031, 2029 respectively.
08/04/2026	Upcoming Issue: Mizuho Bank (US60688XBP42)

All organization news

Related entities on 08/06/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN

XS2045865354
Cbonds ID

591865
CUSIP

***
CUSIP 144A

***
Common Code

204586535
CFI

DTFNFB
FIGI

BBG00Q1W2VD5
Ticker

MIZUHO V0 08/28/26 EMtn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

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Restructuring

***