JFM 3.375% 22 Feb 2028 (EUR)
Bond Summary
ISIN: XS2572499726. Issued by JAPAN FIN ORG MUNICIPAL. Currency: EUR. Mid Price: 100.53. Mid Yield: 3.004%. Maturity: 2028-02-22. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2572499726 |
| Issuer | JAPAN FIN ORG MUNICIPAL |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 22 February 2028 |
| Mid Price (Clean) | 100.53 |
| Mid Yield | 3.004% |
Frequently Asked Questions
What is the ISIN of JFM 3.375% 22 Feb 2028 (EUR)?
The ISIN is XS2572499726.
What is the current yield?
The mid yield is 3.004%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.53 EUR.
Who issued this bond?
This bond was issued by JAPAN FIN ORG MUNICIPAL.