| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.15 |
| Price | 95.68 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 1.13 |
| Currency | USD |
| FIGI | BBG0100Q08K0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US471068AU06 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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