| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.78802 |
| price | 80.49 |
| yield_to_maturity | 5.21436 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 1.375 |
| currency | USD |
| figi | BBG00Z4FL7C2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2296155562 |
| issued_amount | 1.1958e9 |
| issuer_name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
| issuer_type | government |
| 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 |
| Price |
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