Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CHBAY5259177Chiba Bank, Ltd. 1.35% 08-SEP-2026 | 6.04% | 91.46% | 1.35% | 2026-09-08 | 300 M USD | 1,000.00 USD | 200,000.00 USD | The Chiba Bank, Ltd. |
CHBAY4921115Chiba Bank, Ltd. 2.65% 30-OCT-2024 | 4.41% | 98.28% | 2.65% | 2024-10-30 | 300 M USD | 1,000.00 USD | 200,000.00 USD | The Chiba Bank, Ltd. |