Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 105.57 |
Yield to maturity | -0.89 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 0.00 |
Currency | JPY |
FIGI | BBG01134LQT2 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | JP1120261M59 |
Issued amount | 729,900,000,000.00 |
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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