Bond Data: XS2291905474 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.01% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.83 |
Price | 93.29 |
Yield to maturity | 2.49 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00Z1G7NZ9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2291905474 |
Issued amount | 500,000,000.00 |
Issuer name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
Issuer type | government |
Maturity date | 2028-02-02 |
Name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.01% 2028 |
Rank | government / state |
Ticker | JFM 0.01 02/02/28 GMTN |
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