Pricing | |
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date | 2024-12-06 |
duration | 1.3603 |
price | 95.01 |
yield_to_maturity | 5.00253 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 1.125 |
currency | USD |
figi | BBG0100Q08K0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US471068AU06 |
issued_amount | 1.25e9 |
issuer_name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
issuer_type | government |
maturity_date | 2026-04-20 |
name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.125% 2026 |
rank | senior unsecured |
ticker | JFM 1.125 04/20/26 144A |
Price |
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Yield to Maturity (%) |
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