| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.85 |
| Price | 86.95 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00Z4FL7C2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2296155562 |
| Issued amount | 1,195,800,000.00 |
| Issuer name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
| Issuer type | Government_linked |
| Maturity date | 2031-02-10 |
| Name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.375% 2031 |
| Rank | Government / state |
| Ticker | JFM 1.375 02/10/31 REGS |
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