| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 104.28 |
| Yield to maturity | -0.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 0.000 |
| Currency | JPY |
| FIGI | BBG01134LQT2 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | JP1120261M59 |
| Issued amount | 709,900,000,000.00 |
| Issuer name | MINISTRY OF FINANCE |
| Issuer type | Government |
| Maturity date | 2031-03-10 |
| Name | MINISTRY OF FINANCE 0.0% 2031 |
| Rank | Government / state |
| Ticker | JGBI 0.005 03/10/31 26 |
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