Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.51 |
Price | 82.97 |
Yield to maturity | 3.01 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Japan |
Coupon | 0.10 |
Currency | EUR |
FIGI | BBG0129M0773 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2377379461 |
Issued amount | 1,000,000,000.00 |
Issuer name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
Issuer type | government |
Maturity date | 2031-09-03 |
Name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.1% 2031 |
Rank | government / state |
Ticker | JFM 0.1 09/03/31 GMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|