JAPAN FIN ORG MUNICIPAL 3.375% 22 Feb 2028 (EUR)
Bond Summary
ISIN: XS2572499726. Issued by JAPAN FIN ORG MUNICIPAL. Currency: EUR. Indicative mid clean price: 99.97. Yield to worst (YTW): 3.39%. Maturity: 2028-02-22. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2572499726 |
| Issuer | JAPAN FIN ORG MUNICIPAL |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 22 February 2028 |
| Indicative mid clean price | 99.97 |
| Yield to worst (YTW) | 3.39% |
Frequently Asked Questions
What is the ISIN of JAPAN FIN ORG MUNICIPAL 3.375% 22 Feb 2028 (EUR)?
The ISIN is XS2572499726.
What is the yield to worst?
The indicative YTW shown is 3.39%.
What is the indicative mid clean price?
The indicative mid clean price is 99.97.
Who issued this bond?
This bond was issued by JAPAN FIN ORG MUNICIPAL.