Bond Data: XS2224639802 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.09 |
| Price | 99.39 |
| Yield to maturity | 7.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 0.625 |
| 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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