Tradable
MitsuUFJFinGr 0,98% 09/10/2023
Green
100.585 vp %
0.0637%
BID100.12100 000
ASK101.1100 000
SPREAD
RELATIVE0.97%
ABSOLUTE97.99
YTM0.8003%
THRESHOLDS99.58 / 101.59
29/05/2020 10:18:37
No prices history available for now

Market

Price Information
Last price100.585 vp %Change prev. closing price0.0640.0637%
Volume-Prev. closing price100.521 i %
Performance
Daily high100.58552 weeks high103.535
Daily low100.58552 weeks low96.199
Yield to maturity0.8003%YTD-2.1641% / -2.225
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.12
Ask
Price
Quantity
101.1
100 000

Reference data

Issuer

Issuer
MITSUBISHI UFJ FINANCIAL GROUP INC.
Bond type
Financials
Subtype
Banking
Issuer country
Japan

Security

ISIN
XS1890709774
Security
MitsuUFJFinGr 0,98% 09/10/2023
Coupon
0.98
Maturity
09/10/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
A-
Date of admission to trading
09/10/2018

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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