| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.30 |
| Yield to maturity | -1.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 0.11 |
| Currency | JPY |
| FIGI | BBG00CNPPSM9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | JP1120211G41 |
| Issued amount | 1,439,400,000,000.00 |
| Issuer name | MINISTRY OF FINANCE |
| Issuer type | government |
| Maturity date | 2026-03-10 |
| Name | MINISTRY OF FINANCE 0.1119% 2026 |
| Rank | government / state |
| Ticker | JGBI 0.1 03/10/26 21 |
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| Yield to Maturity (%) |
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