Bond Data: XS2377379461

JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 0.1% 2031

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 (%)
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