- Current yield
- 3.69%
- Coupon p.a.
- 3.68%
- Yield to maturity
- 4.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.839% | ||
| 1.839% | ||
| 3.677% | ||
| 1.839% | ||
| 1.839% | ||
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Mitsubishi UFJ Financial Group Inc. 3,677% 17/27 has a current yield of 3.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Mitsubishi UFJ Financial Group Inc. 3,677% 17/27 paid interest of 3.677% of nominal. The coupon is 3.677% a year, which is a current yield of about 3.69%. It only runs until the bond matures on 22 February 2027, though.
- The current yield of Mitsubishi UFJ Financial Group Inc. 3,677% 17/27 is 3.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Mitsubishi UFJ Financial Group Inc. 3,677% 17/27 is 4.83% p.a. It assumes you hold the bond until 22 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Mitsubishi UFJ Financial Group Inc. 3,677% 17/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 22 February 2027.
- Mitsubishi UFJ Financial Group Inc. 3,677% 17/27 matures on 22 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 22 August 2026.
- In 2025 interest of 3.677% of nominal was paid.
- The interest of Mitsubishi UFJ Financial Group Inc. 3,677% 17/27 is paid in US Dollar.
- The issuer of Mitsubishi UFJ Financial Group Inc. 3,677% 17/27 is from Japan.