Pricing | |
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Date | 2025-02-21 |
Duration | 0.24 |
Price | 99.16 |
Yield to maturity | 4.58 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 1.00 |
Currency | USD |
FIGI | BBG00TTDDQD0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2176713613 |
Issued amount | 1,415,790,000.00 |
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 |
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