Pricing
Price
99.98
Yield To Maturity
0.04
Duration
0.53
Last Trade Date
2024-04-23
Identifiers
ISIN
JP1024421NB7
Figi
BBG01B7CBX87
Features
Currency
JPY
Coupon
0.005
Maturity Date
2024-11-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
3,073,300,000,000
Issuer info
Issuer
MINISTRY OF FINANCE
Country
Japan
Issuer Type
Government
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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