Bond Data: XS1185955306 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.375% 2025
| Pricing | |
|---|---|
| Date | 2025-02-07 |
| Duration | 0.02 |
| Price | 99.84 |
| Yield to maturity | 12.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Japan |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG0082XT7H2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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