Pricing | |
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date | 2025-01-10 |
duration | |
price | 108.0 |
yield_to_maturity | -1.48018 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 0.0 |
currency | JPY |
figi | BBG00TQWV2S8 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | JP1120251L52 |
issued_amount | 5.285e11 |
issuer_name | MINISTRY OF FINANCE |
issuer_type | government |
maturity_date | 2030-03-10 |
name | MINISTRY OF FINANCE 0.0% 2030 |
rank | government / state |
ticker | JGBI 0.2 03/10/30 25 |
Price |
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Yield to Maturity (%) |
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