Bond Data: XS2296155562

JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.375% 2031

Pricing
Date 2025-02-21
Duration 5.72
Price 81.57
Yield to maturity 5.05
Reference
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
Price
Yield to Maturity (%)
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