Bond Data: XS2291905474 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.01% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.78 |
| Price | 93.92 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Japan |
| Coupon | 0.010 |
| 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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