Bond Data: US471068AU06 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.79 |
| Price | 96.63 |
| Yield to maturity | 5.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 1.125 |
| 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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