| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.33128 |
| price | 98.83 |
| yield_to_maturity | 4.66343 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 1.0 |
| currency | USD |
| figi | BBG00TTDDQD0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2176713613 |
| issued_amount | 1.41579e9 |
| issuer_name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
| issuer_type | government |
| maturity_date | 2025-05-21 |
| name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.0% 2025 |
| rank | government / state |
| ticker | JFM 1 05/21/25 REGS |
| Price |
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| Yield to Maturity (%) |
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