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Analysis
M
M
Mitsui & Co.,Ltd 2.194% 19-JAN-2027
MITSF5352485
FINRA
MITSF5352485
FINRA
MITSF5352485
FINRA
MITSF5352485
FINRA
Market open
Market open
95.364
% of par
D
−0.421
−0.44%
Last update at Jan 27, 22:17 GMT
% of par
No trades
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MITSF5352485 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Mitsui & Co., Ltd.
Issue date
Jan 19, 2022
Maturity date
Jan 19, 2027
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.19% (Fixed)
Yield to maturity
4.70%
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