| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.31375 |
| price | 94.99 |
| yield_to_maturity | 5.15641 |
| 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 |
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