| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 103.75 |
| Yield to maturity | -1.05 |
| Reference | |
|---|---|
| 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 | 1,326,000,000,000.00 |
| Issuer name | MINISTRY OF FINANCE |
| Issuer type | government |
| Maturity date | 2028-03-10 |
| Name | MINISTRY OF FINANCE 0.1094% 2028 |
| Rank | government / state |
| Ticker | JGBI 0.1 03/10/28 23 |
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| Yield to Maturity (%) |
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