Itochu Corporation 1.564% 30-MAR-2026Itochu Corporation 1.564% 30-MAR-2026Itochu Corporation 1.564% 30-MAR-2026

Itochu Corporation 1.564% 30-MAR-2026

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.56% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.88%
Maturity date
Mar 30, 2026
Term to maturity
1 year

About Itochu Corporation 1.564% 30-MAR-2026


Sector
Distribution Services
Industry
Food Distributors
Home page
Issue date
Mar 30, 2021
FIGI
BBG00ZS55ZV3
ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.
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