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Mitsui & Co.,Ltd 5.509% 10-OCT-2028Mitsui & Co.,Ltd 5.509% 10-OCT-2028Mitsui & Co.,Ltd 5.509% 10-OCT-2028

Mitsui & Co.,Ltd 5.509% 10-OCT-2028

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.51% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.29%
Maturity date
Oct 10, 2028
Term to maturity
3 years

About Mitsui & Co.,Ltd 5.509% 10-OCT-2028


Issuer
Mitsui & Co., Ltd.
Sector
Process Industries
Industry
Chemicals: Major Diversified
Home page
mitsui.com
Issue date
Oct 10, 2023
ISIN
XS2690029728
FIGI
BBG01JJT7RC3

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