| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.06004 |
| price | 94.85 |
| yield_to_maturity | 2.64982 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00RMGGVW9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2113121904 |
| issued_amount | 5.0e8 |
| issuer_name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
| issuer_type | government |
| maturity_date | 2027-02-12 |
| name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.05% 2027 |
| rank | government / state |
| ticker | JFM 0.05 02/12/27 GMTN |
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