Mitsubishi Corporation Finance PLC, 2.27% 5feb2021, HKD (FIGI BBG00C0J9635, XS1356741766)

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International bonds

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

80,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

80,000,000 HKD
Outstanding amount

80,000,000 HKD
Minimum Settlement Amount

1,000,000 HKD
ISIN

XS1356741766
Common Code

135674176
CFI

DTFNFB
FIGI

BBG00C0J9635
Ticker

MITCO 2.27 02/05/21 EMTN

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Final Terms

Final Terms

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Mitsubishi Corporation Finance PLC provides treasury services to the Mitsubishi Corporation Group in Europe, the Middle East, and Africa.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Mitsubishi Corporation Finance PLC
Full borrower / issuer name

Mitsubishi Corporation Finance PLC
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

80,000,000 HKD
Outstanding amount

80,000,000 HKD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

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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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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS1356741766
Cbonds ID

624409
CUSIP

***
CUSIP 144A

***
Common Code

135674176
CFI

DTFNFB
FIGI

BBG00C0J9635
Ticker

MITCO 2.27 02/05/21 EMTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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

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Restructuring

***