Bond Data: XS2810194659 | THE METROPOLIS OF TOKYO 4.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.53 |
| Price | 102.02 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01N07R3W1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2810194659 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE METROPOLIS OF TOKYO |
| Issuer type | Government |
| Maturity date | 2029-06-04 |
| Name | THE METROPOLIS OF TOKYO 4.75% 2029 |
| Rank | Senior unsecured |
| Ticker | TOKYO 4.75 06/04/29 |
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