Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MITSF5664316Mitsui & Co.,Ltd 5.509% 10-OCT-2028 | 4.33% | 104.27% | 5.51% | 2028-10-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsui & Co., Ltd. |
MITSF5352485Mitsui & Co.,Ltd 2.194% 19-JAN-2027 | 4.19% | 95.79% | 2.19% | 2027-01-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mitsui & Co., Ltd. |