JFM 4.125% 27 Apr 2028 (USD)

Bond Summary

ISIN: XS2613192926. Issued by JAPAN FIN ORG MUNICIPAL. Currency: USD. Mid Price: 99.53. Mid Yield: 4.41%. Maturity: 2028-04-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for JFM 4.125% 27 Apr 2028 (USD)
MetricValue
ISINXS2613192926
IssuerJAPAN FIN ORG MUNICIPAL
CurrencyUSD
Coupon4.125%
Maturity27 April 2028
Mid Price (Clean)99.53
Mid Yield4.41%

Frequently Asked Questions

What is the ISIN of JFM 4.125% 27 Apr 2028 (USD)?

The ISIN is XS2613192926.

What is the current yield?

The mid yield is 4.41%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.53 USD.

Who issued this bond?

This bond was issued by JAPAN FIN ORG MUNICIPAL.