Bond Data: XS2967933453 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.75% 2030

Pricing
Date 2025-04-03
Duration 4.53
Price 100.18
Yield to maturity 2.71
Reference
Asset class medium-term note
Country Japan
Coupon 2.75
Currency EUR
FIGI BBG01RMY0GP7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2967933453
Issued amount 500,000,000.00
Issuer name JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES
Issuer type government
Maturity date 2030-01-16
Name JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.75% 2030
Rank government / state
Ticker JFM 2.75 01/16/30 GMTN
Price
Yield to Maturity (%)
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