Pricing | |
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Date | 2025-02-21 |
Duration | 5.72 |
Price | 81.57 |
Yield to maturity | 5.05 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 1.38 |
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 |
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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