| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.64727 |
| price | 97.14 |
| yield_to_maturity | 5.2301 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 0.625 |
| currency | USD |
| figi | BBG00WXW1W55 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2224639802 |
| issued_amount | 1.5e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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