Mitsubishi UFJ Investor Services & Banking, FRN 15dec2050, EUR (Conv.) (FIGI BBG0000JCR13, XS0413650218, WKN A1G7J5)
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International bonds, Variable rate, Convertible, Junior Subordinated Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
Country of risk
Luxembourg
The Mitsubishi UFJ Investor Services & Banking bond XS0413650218 is a EUR-denominated Junior Subordinated Unsecured debt security with a maturity date of 15/12/2050. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 58% and 78%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 2,983,000,000 EUR and an outstanding amount of 2,983,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS0413650218, FIGI - BBG0000JCR13, CFI - DAVNBR, Common Code - 041365021, Ticker - MUFJIN F 12/15/50 PRX.