Bond Data: JP1120231J51 | MINISTRY OF FINANCE 0.1112% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 102.34 |
| Yield to maturity | -0.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 0.111 |
| Currency | JPY |
| FIGI | BBG00KW633C3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | JP1120231J51 |
| Issued amount | 1,307,300,000,000.00 |
| 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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