Terrapin

MINISTRY OF FINANCE 0.0% 2031 (JP1120261M59)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-06
Duration
Price 102.31
Yield to maturity -0.44
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
Price
Yield to Maturity (%)
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