Mitsubishi UFJ Finl Grp Inc. DL-Notes 2018(28)

Type of financial instrument

Corporate Bond

Sub-Type

Technology

Yield

4.83

Yield spread Bundesanleihe

2.0015

Tradable for private investors

Yes

Minimum amount tradeable unit

2,000.00

Maturity

11/09/2028

Interest Rate

4.05 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD98.559 G / 4.830 Units
PRICE DETERMINATION TIME07/24/2026 / 09:46:19 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.0015
FIXINGPRICE-
DAILY HIGH / LOW98.58898.49
PREV. DAY'S PRICE98.502 (07/23)
CHANGE DAY BEFORE
+0.06
0.06 %
52 WEEK HIGH / LOW100.588 (02/16)98.46 (05/28)

Master Data

WKN
A195MX
ISIN
US606822BC70
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETechnology
ISSUER
Mitsubishi UFJ Financial Group Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
4.05 %
INTEREST RUN FROM
11/09/2018
NEXT INTEREST PAYMENT
11/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
1.541 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
11/09/2028
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Description

Local currency bond: USD.

Tradability Information

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Company profile

Mitsubishi Corp. engages in the distribution of chemicals, fuels, electronics, metal and provides information technology and professional consulting services. It operates through the following segments: Global Environmental Energy, Material Solutions, Metal Resources, Social Infrastructure, Mobility, Food Industry, SLC and Power Solutions. The Global Environmental Energy segment engages in developing and producing natural gas and LNG, operating LPG and petroleum products businesses, and advancing next-generation energy solutions. The Material Solutions segment engages in sales, investments, and business development across petrochemicals, basic chemicals, functional materials, carbon, ceramics, and steel products. The Metal Resources segment engages in investments and development of metal resources such as copper, coking coal, iron ore, aluminum, lithium, and nickel, while strengthening global supply systems. The Social Infrastructure segment engages in urban development, real estate, data centers, and infrastructure projects including ships, aerospace, industrial machinery, and energy systems. The Mobility segment engages in automotive value chain businesses including production, sales, financing, after-sales services, and mobility solutions such as EVs and batteries. The Food Industry segment engages in food-related businesses including production, procurement, distribeution, and sales of food products, fresh produce, and consumer goods. The SLC segment engages in developing C2B businesses linked with B2B services such as finance, digital services, and logistics to address consumer and societal needs. The Power Solutions segment engages in power generation, trading, retail, transmission, and hydrogen energy devlopment. The company was founded by Yataro Iwasaki in April, 1950 and is headquartered in Tokyo, Japan.