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Euroobligacje: MUFG Bank, 2.75% 14sep2020, USD (USJ04306AC05, J04306AC0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieJapan****-**-**1.000.000.000 USD***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerMUFG Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,75%
Day count fraction***
ACI*** (2018-05-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeSGX, 34ZB

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank2018-05-18**,**** / **,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSUSJ04306AC05
ISIN 144AUS06538PAC68
CUSIP / CUSIP RegSJ04306AC0
CUSIP 144A06538PAC6
FIGI / FIGI RegSBBG009Z1BYN7
WKN / WKN RegSA1Z6LX
WKN 144AA1Z6P6
FIGI 144ABBG009YZH3D6
TickerMUFG 2.75 09/14/20 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over US Treasuries, bp***,**

Participants

Oferujący: Citigroup, JP Morgan, Mitsubishi UFJ Financial Group, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.******.***
Show following
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Issue ratings

MUFG Bank, 2.75% 14sep2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2015-09-09
S&P Global Ratings***/***Foreign Currency LT2017-11-29
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Issuer ratings

MUFG Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-12-18
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-12-18
Moody's Investors Service ***/***LT- foreign currency2014-12-02
Moody's Investors Service ***/***LT- local currency2014-12-02
National Rating Agency***/***National scale (Russia)2017-01-11
National Rating Agency***/***Global scale2017-01-11
S&P Global Ratings***/***Foreign Currency LT2018-04-16
S&P Global Ratings***/***Local Currency LT2018-04-16
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