Bond Data: XS2572499726 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.79 |
| Price | 102.00 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Japan |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01F817HT8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2572499726 |
| Issued amount | 500,000,000.00 |
| Issuer name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
| Issuer type | government |
| Maturity date | 2028-02-22 |
| Name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 3.375% 2028 |
| Rank | government / state |
| Ticker | JFM 3.375 02/22/28 GMTN |
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