Delisted Issues (TPBM)
| Date of Delisting | Issuer | Issue Name | Code | ISIN Code | Reason |
|---|---|---|---|---|---|
| Jul. 15, 2026 | Yanmar Holdings Co., Ltd. | Yanmar Holdings Co., Ltd. Series 2 Unsecured Bonds (with inter-bond pari passu clause, for professional investors only) | 00850799 | JP394390AMK7 | Maturity |
| May 27, 2026 | The Metropolis of Tokyo | The Metropolis of Tokyo U.S.$500,000,000 4.625 per cent. Bonds due 2026 | 00940799 | XS2621004642 US59173LAG59 |
Maturity |
| May 15, 2026 | The Metropolis of Tokyo | The Metropolis of Tokyo U.S.$1,000,000,000 1.125 per cent. Bonds due 2026 | 00840799 | XS2340226443 US59173LAE02 |
Maturity |
| Apr. 15, 2026 | Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities Series 88 U.S.$1,250,000,000 1.125 per cent. Notes due 2026 | 00830799 | XS2328399964 US471068AU06 |
Maturity |
| Feb. 17, 2026 | Yanmar Holdings Co., Ltd. | Yanmar Holdings Co., Ltd. Series 1 Unsecured Bonds (with inter-bond pari passu clause, for professional investors only) | 00820799 | JP394390AME0 | Maturity |