| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.27 |
| Price | 95.17 |
| Yield to maturity | 5.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Japan |
| Coupon | 1.13 |
| Currency | USD |
| FIGI | BBG0100Q08X6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2328399964 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
| Issuer type | government |
| Maturity date | 2026-04-20 |
| Name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 1.125% 2026 |
| Rank | government / state |
| Ticker | JFM 1.125 04/20/26 REGS |
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