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MUFG Bank, 0% 6nov2047, USD (10957D) (FIGI BBG00J3QGMD7, XS1707703408)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
120,000,000 USD
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
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
  • USD equivalent
    120,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN
    XS1707703408
  • Common Code
    170770340
  • CFI
    DTZNGB
  • FIGI
    BBG00J3QGMD7
  • Ticker
    MUFG 0 11/06/47 EMtn

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Issue information

  • Borrower
    Go to the issuer page
    MUFG Bank
  • Full borrower / issuer name
    MUFG Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
  • Outstanding face value amount
    120,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

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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×

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

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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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Similar issues

IFRS/US GAAP reports

2025
2024
2023
2022
2021
2020
2019
2018
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Identifiers

  • ISIN
    XS1707703408
  • Cbonds ID
    855825
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    170770340
  • CFI
    DTZNGB
  • FIGI
    BBG00J3QGMD7
  • Ticker
    MUFG 0 11/06/47 EMtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • 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

***

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