Bond Data: XS1185955306

JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.375% 2025

Pricing
Date 2025-01-08
Duration 0.10
Price 99.63
Yield to maturity 6.20
Reference
Asset class medium-term note
Country Japan
Coupon 2.38
Currency USD
FIGI BBG0082XT7H2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1185955306
Issued amount 1,000,000,000.00
Issuer name JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES
Issuer type government
Maturity date 2025-02-13
Name JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.375% 2025
Rank government / state
Ticker JFM 2.375 02/13/25 REGS
Price
Yield to Maturity (%)
More data is available via our API