Bond Data: XS2967933453 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.47 |
| Price | 100.89 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Japan |
| Coupon | 2.750 |
| 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 |
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