| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 103.405 |
| yield_to_maturity | -1.42652 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 0.1104 |
| currency | JPY |
| figi | BBG00GFLD3X4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | JP1120221H48 |
| issued_amount | 1.3716e12 |
| issuer_name | MINISTRY OF FINANCE |
| issuer_type | government |
| maturity_date | 2027-03-10 |
| name | MINISTRY OF FINANCE 0.1104% 2027 |
| rank | government / state |
| ticker | JGBI 0.1 03/10/27 22 |
| Price |
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| Yield to Maturity (%) |
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