MIZUHO 6.025% 28Aug2029 Corp (AUD)

Bond Factsheet

Mizuho Financial Group, Inc.

Indicative

Full Lot

Bid Price

100.516

Change in Bid Price

remove 0.050

Bid Yield (%)

5.729 %

Change in Bid Yield

0.028

Ask Price

100.739

Change in Ask Price

remove 0.049

Ask Yield (%)

5.603 %

Change in Ask Yield

0.027

Indicative price as of 06 Oct 2026, 4:04pm

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Bond Information

Mizuho Financial Group, Inc. provides comprehensive financial services through its subsidiaries. The Group provides variety of financial services such as general banking, securities brokerage, trust banking, and assets management.

Bond Issuer

Mizuho Financial Group, Inc.

Guarantor

Announcement Date

22 Aug 2023

Issue Date

28 Aug 2023

Maturity Date

28 Aug 2029

Years to Maturity / Next Call

2.893 / 1.893

Modified Duration

2.601 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.025

Coupon Type

Variable

Annual Coupon Rate

6.025

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

Reset Date: 28 Aug 2028 and every quarter thereafter
Reset Rate: Three-month BBSW + Margin (1.800%)

ISIN

XS2672744013

CUSIP

ZI4891514

Bond Currency

AUD

Total Issue Size

400,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

Incremental Quantity (Nominal)

AUD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ A-

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

Optional Redemption

If Issuer Call is specified in the applicable Final Terms, the Issuer may, subject to prior confirmation of the FSA (if such confirmation is required under applicable Japanese laws or regulations then in effect or then applicable public ministerial announcements, guidelines or policies of or supervised by the FSA), upon the giving of not less than 15 nor more than 30 days’ notice in accordance with Condition 13 to the Noteholders (which notice shall be irrevocable and shall specify the date fixed for redemption), redeem all or some only (as specified in the applicable Final Terms) of the Notes then outstanding on the Optional Redemption Date(s) and at the Optional Redemption Amount(s) specified in, or determined in the manner specified in, the applicable Final Terms together, if appropriate, with interest accrued to (but excluding) the Optional Redemption Date(s).

Optional Redemption Date(s): 28 August 2028

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data