JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.125% 2026
Pricing
date 2024-12-06
duration 1.3603
price 95.01
yield_to_maturity 5.00253
Reference
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
Yield to Maturity (%)