| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.36 |
| Price | 99.38 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG01GN7YKV6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2621004642 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE METROPOLIS OF TOKYO |
| Issuer type | government |
| Maturity date | 2026-06-01 |
| Name | THE METROPOLIS OF TOKYO 4.625% 2026 |
| Rank | senior unsecured |
| Ticker | TOKYO 4.625 06/01/26 REGS |
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