Bond Data: XS3134603987 | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 4.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.56 |
| Price | 99.54 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Japan |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01W97Y933 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3134603987 |
| Issued amount | 750,000,000.00 |
| Issuer name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES |
| Issuer type | Government |
| Maturity date | 2030-07-30 |
| Name | JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 4.125% 2030 |
| Rank | Government / state |
| Ticker | JFM 4.125 07/30/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API