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Mitsubishi UFJ Financial Group, FRN 1oct2024, AUD (FIGI BBG00QD38XR1, XS2057888591, WKN A2R8H4)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 AUD
  • Outstanding amount
    400,000,000 AUD
  • Minimum Settlement Amount
    250,000 AUD
  • ISIN
    XS2057888591
  • Common Code
    205788859
  • CFI
    DTVNFR
  • FIGI
    BBG00QD38XR1
  • Ticker
    MUFG F 10/01/24 EMTn

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Final Terms

Bond program

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Trading chart

Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Mitsubishi UFJ Financial Group, Inc. (MUFG) is a holding company established through the merger of Mitsubishi Tokyo Financial Group and UFJ Holdings. As a financial group, the Company provides a variety of financial and investment services ...
Mitsubishi UFJ Financial Group, Inc. (MUFG) is a holding company established through the merger of Mitsubishi Tokyo Financial Group and UFJ Holdings. As a financial group, the Company provides a variety of financial and investment services including commercial banking, trust banking, international finance, and assets management services.
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Volume
  • Placement amount
    400,000,000 AUD
  • Outstanding amount
    400,000,000 AUD
Face value
  • Minimum Settlement Amount
    250,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000 AUD
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

21/05/2026 Mitsubishi UFJ Financial Group (NYSE: MUFG): Analyzing Financial Outlook and Upcoming Earnings
15/05/2026 Mitsubishi UFJ Financial Group (NYSE: MUFG) Shines with Strong Financial Results
16/04/2026 Upcoming Issue: Mitsubishi UFJ Financial Group Due 18.04.2030
16/04/2026 Upcoming Issue: Mitsubishi UFJ Financial Group (US606822DW17)
16/04/2026 Upcoming Issue: Mitsubishi UFJ Financial Group Due 21.04.2047
All organization news

IFRS/US GAAP reports

2025
I q eng
2024
I q eng
2023
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2022
I q eng
2021
I q eng
2020
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2019
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2018
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2017
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2016
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2015
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Related entities on 30/09/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS2057888591
  • Cbonds ID
    609785
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    205788859
  • CFI
    DTVNFR
  • FIGI
    BBG00QD38XR1
  • WKN
    A2R8H4
  • Ticker
    MUFG F 10/01/24 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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

***

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