Bond Data: XS2377379461 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.1% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 6.34 |
Price | 84.10 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 0.100 |
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 |
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