Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
CJPRF4311949Central Japan Railway Company 4.25% 24-NOV-2045 | 5,32% | 85,46% | 4,25% | 2045-11-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Central Japan Railway Co. |
CJPRF4928330Central Japan Railway Company 2.2% 02-OCT-2024 | 2,21% | 99,99% | 2,20% | 2024-10-02 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Central Japan Railway Co. |