Bond Data: JP1120241K56 | MINISTRY OF FINANCE 0.1025% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 102.70 |
Yield to maturity | -0.57 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 0.10 |
Currency | JPY |
FIGI | BBG00P486HC5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | JP1120241K56 |
Issued amount | 1,344,900,000,000.00 |
Issuer name | MINISTRY OF FINANCE |
Issuer type | government |
Maturity date | 2029-03-10 |
Name | MINISTRY OF FINANCE 0.1025% 2029 |
Rank | government / state |
Ticker | JGBI 0.1 03/10/29 24 |
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