Pricing | |
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Date | 2025-02-21 |
Duration | 0.53 |
Price | 97.64 |
Yield to maturity | 5.28 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 0.63 |
Currency | USD |
FIGI | BBG00WXW1W55 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2224639802 |
Issued amount | 1,500,000,000.00 |
Issuer name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
Issuer type | government |
Maturity date | 2025-09-02 |
Name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.625% 2025 |
Rank | government / state |
Ticker | JFM 0.625 09/02/25 REGS |
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