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International bonds: Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD
US606822BR40

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Trace-eligible, Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Outstanding
Amount
1,150,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Japan
Current coupon
***%
Price
***%
Yield / Duration
-
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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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  • Borrower
    Go to the issuer page
    Mitsubishi UFJ Financial Group
  • Full issuer name
    MITSUBISHI UFJ FINANCIAL GROUP, INC. (MUFG)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    1,150,000,000 USD
  • Outstanding face value amount
    1,150,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Issue is included in calculation of indices

Euro-Cbonds Corporate Japan (USD)
Euro-Cbonds Corporate Japan (USD) D
Euro-Cbonds Corporate Japan (USD) PI
Euro-Cbonds Corporate Japan (USD) T-spread
Euro-Cbonds Corporate Japan (USD) YTM eff
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Additional information

***

Latest issues

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News

25/09/2020 Fitch Ratings revised outlook on Mitsubishi UFJ Financial Group to stable and affirmed at "A-" (LT Int. Scale (foreign curr.)) credit rating
25/09/2020 Fitch Ratings revised outlook on Mitsubishi UFJ Financial Group to stable and affirmed at "A-" (LT Int. Scale (local curr.)) credit rating
09/09/2020 New bond issue: Mitsubishi UFJ Financial Group issued international bonds (US606822BV51) for USD 1,500.0m maturing in 2024
05/08/2020 Fitch Ratings revised outlook on Mitsubishi UFJ Financial Group to negative and affirmed at "A-" (LT Int. Scale (foreign curr.)) credit rating
05/08/2020 Fitch Ratings revised outlook on Mitsubishi UFJ Financial Group to negative and affirmed at "A-" (LT Int. Scale (local curr.)) credit rating
14/07/2020 New bond issue: Mitsubishi UFJ Financial Group issued international bonds (US606822BS23) with a 1.412% coupon for USD 1,750.0m maturing in 2025
14/07/2020 New bond issue: Mitsubishi UFJ Financial Group issued international bonds (US606822BU78) with a 2.048% coupon for USD 1,250.0m maturing in 2030
04/06/2020 New bond issue: Mitsubishi UFJ Financial Group issued international bonds (XS2132337697) with a 0.978% coupon for EUR 500.0m maturing in 2024
27/04/2020 S&P Global Ratings revised outlook on Mitsubishi UFJ Financial Group to stable and affirmed at "A-" (Local Currency LT) credit rating
27/04/2020 S&P Global Ratings revised outlook on Mitsubishi UFJ Financial Group to stable and affirmed at "A-" (Foreign Currency LT) credit rating
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Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00RRRQP70
  • WKN
    A28T5J
  • SEDOL
    4899714
  • Ticker
    MUFG 2.559 02/25/30
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
2019
I q eng
2018
I q eng
2017
I q eng
2016
I q eng
2015
I q eng
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Holders

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