Bond Data: JP1120231J51 | MINISTRY OF FINANCE 0.1112% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 103.73 |
Yield to maturity | -1.13 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 0.11 |
Currency | JPY |
FIGI | BBG00KW633C3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | JP1120231J51 |
Issued amount | 1,322,000,000,000.00 |
Issuer name | MINISTRY OF FINANCE |
Issuer type | government |
Maturity date | 2028-03-10 |
Name | MINISTRY OF FINANCE 0.1112% 2028 |
Rank | government / state |
Ticker | JGBI 0.1 03/10/28 23 |
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