Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
AZBL5558824Aozora Bank,Ltd. 5.9% 02-MAR-2026 | 6.17% | 99.63% | 5.90% | 2026-03-02 | 350 M USD | 1000.00 USD | 200000.00 USD | Aozora Bank Ltd. |
AZBL5670749Aozora Bank,Ltd. 5.9% 08-SEP-2026 | 5.16% | 101.38% | 5.90% | 2026-09-08 | 300 M USD | 1000.00 USD | 200000.00 USD | Aozora Bank Ltd. |