Bond Data: XS2527914779 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.03 |
| Price | 99.92 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG019FZYB49 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2527914779 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
| Issuer type | Government |
| Maturity date | 2027-09-08 |
| Name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.375% 2027 |
| Rank | Government / state |
| Ticker | JFM 2.375 09/08/27 GMTN |
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