| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 5.81 |
| Price | 85.17 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API