Bond Data: JP1120241K56 | MINISTRY OF FINANCE 0.1025% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 101.97 |
| Yield to maturity | -0.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 0.103 |
| Currency | JPY |
| FIGI | BBG00P486HC5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | JP1120241K56 |
| Issued amount | 1,344,800,000,000.00 |
| 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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