Tradable
MitsuUFJFinGr 0,848% 19/07/2029
Green
95.465 vp %
0.5636%
BID94.34200 000
ASK96.57200 000
SPREAD
RELATIVE2.33%
ABSOLUTE222.99
YTM1.3832%
THRESHOLDS94.511 / 96.419
29/05/2020 09:56:21
No prices history available for now

Market

Price Information
Last price95.465 vp %Change prev. closing price0.5350.5636%
Volume-Prev. closing price94.93 i %
Performance
Daily high95.46552 weeks high103.988
Daily low95.46552 weeks low85.077
Yield to maturity1.3832%YTD-6.0374% / -6.134
Order book
Intraday
Historical prices
Bid
Quantity
Price
200 000
94.34
Ask
Price
Quantity
96.57
200 000

Reference data

Issuer

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

Security

ISIN
XS2028900087
Security
MitsuUFJFinGr 0,848% 19/07/2029
Coupon
0.848
Maturity
19/07/2029
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
19/07/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
200,000
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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