| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.59362 |
| price | 82.525 |
| yield_to_maturity | 3.05686 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG0129M0773 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2377379461 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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