Bond Data: US471068AU06 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.80 |
| Price | 97.16 |
| Yield to maturity | 4.82 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API