Obbligazioni MFG
Di seguito è riportato l'elenco delle obbligazioni societarie Mizuho Financial Group, Inc. ADR Cert Deposito Arg Repr 1 ADR. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,43% | 0 | 99,94% | 4,35% | 2025-10-20 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,70% | 640 K | 89,01% | 2,56% | 2031-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
MMFG6153468Mizuho Bank, Ltd. 4.5% 25-AUG-2028 | 4,54% | 500 K | 99,86% | 4,50% | 2028-08-25 | 2,5 M USD | 1.000,00 USD | 1.000,00 USD | Mizuho Bank Ltd. |
4,52% | 0 | 102,70% | 5,63% | 2028-06-13 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Mizuho Financial Group, Inc. | |
4,36% | 0 | 99,54% | 3,48% | 2026-04-12 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
4,12% | 0 | 98,82% | 2,84% | 2026-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS1881548165MizuhoBank 4,1% 28/09/2028 | 4,09% | 0 | 100,00% | 4,10% | 2028-09-28 | 15 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
XXS1399301347MizuhoBank 4,085% 27/04/2046 | 4,08% | 0 | 100,00% | 4,09% | 2046-04-27 | 20 M USD | 10.000.000,00 USD | 10.000.000,00 USD | Mizuho Bank Ltd. |
XXS1398384831MizuhoBank 4,08% 27/04/2046 | 4,08% | 0 | 100,00% | 4,08% | 2046-04-27 | 80 M USD | 10.000.000,00 USD | 10.000.000,00 USD | Mizuho Bank Ltd. |
XXS1401328882MizuhoBank 4,03% 10/05/2046 | 4,03% | 0 | 100,00% | 4,03% | 2046-05-10 | 90 M USD | 10.000.000,00 USD | 10.000.000,00 USD | Mizuho Bank Ltd. |
3,99% | 0 | 99,52% | 3,66% | 2027-02-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS1425290332MizuhoBank 3,92% 13/06/2046 | 3,92% | 0 | 100,00% | 3,92% | 2046-06-13 | 60 M USD | 10.000.000,00 USD | 10.000.000,00 USD | Mizuho Bank Ltd. |
3,88% | 12,13 M | 100,30% | 4,02% | 2028-03-05 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
3,87% | 2,02 M | 98,67% | 3,17% | 2027-09-11 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
3,66% | 0 | 100,17% | 3,69% | 2035-08-26 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,58% | 0 | 101,35% | 3,77% | 2034-08-27 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,55% | 0 | 103,12% | 3,98% | 2034-05-21 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,49% | 0 | 106,08% | 4,42% | 2033-05-20 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,49% | 0 | 92,00% | 2,10% | 2032-04-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,34% | 0 | 104,17% | 4,03% | 2032-09-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,30% | 0 | 83,82% | 0,84% | 2033-04-12 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
XXS2440229792Mizuho Securities Co., Ltd. 3.17% 10-FEB-2032 | 3,17% | 0 | 100,00% | 3,17% | 2032-02-10 | 14 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Mizuho Securities Co., Ltd. |
XXS1698504534MizuhoBank 3,15% 25/10/2027 | 3,15% | 0 | 100,00% | 3,15% | 2027-10-25 | 15 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
3,07% | 0 | 89,08% | 0,69% | 2030-10-07 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,07% | 0 | 100,00% | 3,07% | 2034-05-31 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,06% | 0 | 106,93% | 4,61% | 2030-08-28 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
3,02% | 0 | 90,71% | 0,80% | 2030-04-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
2,83% | 0 | 91,07% | 0,40% | 2029-09-06 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
XXS2103008053MizuhoBank 2,76% 30/01/2030 | 2,76% | 0 | 100,00% | 2,76% | 2030-01-30 | 13 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
2,70% | 0 | 98,42% | 1,63% | 2027-04-08 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
2,55% | 0 | 104,00% | 4,16% | 2028-05-20 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
XXS2330148854Mizuho Securities Co., Ltd. 2.5% 15-APR-2031 | 2,50% | 0 | 100,00% | 2,50% | 2031-04-15 | 10 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Mizuho Securities Co., Ltd. |
2,49% | 0 | 101,84% | 3,49% | 2027-09-05 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
2,47% | 0 | 97,88% | 1,60% | 2028-04-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
2,21% | 0 | 98,94% | 0,18% | 2026-04-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
XXS2308731434Mizuho Securities Co., Ltd. 2.21% 03-MAR-2031 | 2,21% | 0 | 100,00% | 2,21% | 2031-03-03 | 10 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Mizuho Securities Co., Ltd. |
1,45% | 0 | 99,98% | 0,21% | 2025-10-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
XXS2101537483MizuhoBank 30/11/2026 Swap Rate | — | 0 | 100,00% | 4,76% | 2026-11-30 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
— | 4,1 M | 96,76% | 3,26% | 2030-05-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 400 K | 106,42% | 5,75% | 2034-05-27 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 169 K | 103,10% | 5,10% | 2031-05-13 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 287 K | 88,77% | 2,26% | 2032-07-09 | 650 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 5,91 M | 88,43% | 2,17% | 2032-05-22 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 60 K | 104,38% | 5,78% | 2029-07-06 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 1,23 M | 100,83% | 5,61% | 2031-07-08 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 300 K | 98,07% | 1,55% | 2027-07-09 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 200 K | 106,48% | 5,67% | 2033-09-13 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 0 | 93,58% | 0,47% | 2029-09-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
XXS3108485221Mizuho Securities Co., Ltd. 5.4% 11-JUL-2035 | — | — | — | 5,40% | 2035-07-11 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Mizuho Securities Co., Ltd. |
XXS3008648993Mizuho International PLC FRN 25-FEB-2030 | — | 0 | 100,00% | 5,19% | 2030-02-25 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho International Plc |
— | 0 | 100,19% | 4,25% | 2029-09-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 634 K | 104,84% | 5,58% | 2035-05-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 1,02 M | 98,16% | 1,23% | 2027-05-22 | 1,4 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
MMFG5892065Mizuho Markets Cayman LP FRN 13-SEP-2027 | — | — | — | 5,15% | 2027-09-13 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Mizuho Markets Cayman LP |
— | 2,21 M | 102,62% | 5,41% | 2028-09-13 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS2831542209Mizuho International PLC FRN 03-JUN-2026 | — | 0 | 99,01% | 2,47% | 2026-06-03 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho International Plc |
XXS2045865354MizuhoBank 28/08/2026 Swap Rate | — | 0 | 100,00% | 5,27% | 2026-08-28 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
MMFG5873547Mizuho Markets Cayman LP FRN 14-AUG-2026 | — | — | — | 5,18% | 2026-08-14 | 126 M USD | 1.000,00 USD | 1.000,00 USD | Mizuho Markets Cayman LP |
— | 0 | 104,54% | 6,03% | 2029-08-28 | 400 M AUD | 1.000,00 AUD | 200.000,00 AUD | Mizuho Financial Group, Inc. | |
— | 602 K | 89,40% | 1,98% | 2031-09-08 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 100 K | 103,45% | 5,32% | 2036-07-08 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 200 K | 106,68% | 5,75% | 2034-07-06 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 200 K | 100,13% | 5,41% | 2031-05-13 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 5,93 M | 103,59% | 5,42% | 2036-05-13 | 900 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 123 K | 90,61% | 2,20% | 2031-07-10 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 16,05 M | 103,68% | 5,38% | 2030-05-26 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 5,69 M | 96,07% | 3,15% | 2030-07-16 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS2043819502MizuhoBank 28/08/2026 Swap Rate | — | 0 | 100,37% | 5,40% | 2026-08-28 | 40 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
XXS2917881653Mizuho Securities Co., Ltd. FRN 18-OCT-2029 | — | 0 | 100,00% | 5,27% | 2029-10-18 | 20 M USD | 1.000.000,00 USD | — | Mizuho Securities Co., Ltd. |
— | 0 | 99,37% | 3,30% | 2033-05-13 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
— | 747 K | 105,60% | 5,74% | 2031-05-27 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
MMFG5959103Mizuho Markets Cayman LP FRN 09-JAN-2026 | — | — | — | 4,88% | 2026-01-09 | 496 M USD | 1.000,00 USD | 1.000,00 USD | Mizuho Markets Cayman LP |
— | 0 | 92,36% | 2,59% | 2031-05-25 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 744 K | 103,88% | 5,67% | 2029-05-27 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS2045865511MizuhoBank 28/08/2026 Swap Rate | — | 0 | 100,00% | 5,40% | 2026-08-28 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
XXS2075838719MizuhoBank 30/11/2026 Swap Rate | — | 0 | 97,39% | 5,30% | 2026-11-30 | 30 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Mizuho Bank Ltd. |
— | 5,29 M | 105,17% | 5,59% | 2035-07-10 | 700 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 5,4 M | 101,61% | 4,71% | 2031-07-08 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
— | 0 | 101,59% | 3,46% | 2030-08-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Mizuho Financial Group, Inc. | |
— | 700 K | 103,88% | 5,38% | 2030-07-10 | 800 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
MMFG5886933Mizuho Markets Cayman LP FRN 06-OCT-2025 | — | — | — | 4,94% | 2025-10-06 | 391,6 M USD | 1.000,00 USD | 1.000,00 USD | Mizuho Markets Cayman LP |
— | 450 K | 94,94% | 2,87% | 2030-09-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Mizuho Financial Group, Inc. | |
XXS3053347749Mizuho Bank, Ltd. FRN 22-APR-2030 | — | 0 | 100,00% | 5,28% | 2030-04-22 | 650 M USD | 200.000,00 USD | 200.000,00 USD | Mizuho Bank Ltd. |
XXS2832943158Mizuho Securities Co., Ltd. FRN 28-MAY-2027 | — | 0 | 100,00% | 5,09% | 2027-05-28 | 10 M USD | 1.000.000,00 USD | — | Mizuho Securities Co., Ltd. |