bond

MINISTRY OF FINANCE 0.005% 2026

Pricing

Price

99.44

Yield To Maturity

0.32

Duration

1.77

Last Trade Date

2024-06-11

Identifiers

ISIN

JP1051471M45

Figi

BBG00ZY0RYK8

Features

Currency

JPY

Coupon

0.005

Maturity Date

2026-03-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

7,815,800,000,000

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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