Pricing
Price
99.62
Yield To Maturity
0.23
Duration
1.68
Last Trade Date
2024-07-16
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
7,795,200,000,000
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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