JFM 5.125% 01 Sep 2026 (USD)
Bond Summary
ISIN: XS2667718352. Issued by JAPAN FIN ORG MUNICIPAL. Currency: USD. Mid Price: 100.03. Mid Yield: 4.287%. Maturity: 2026-09-01. 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 | XS2667718352 |
| Issuer | JAPAN FIN ORG MUNICIPAL |
| Currency | USD |
| Coupon | 5.125% |
| Maturity | 01 September 2026 |
| Mid Price (Clean) | 100.03 |
| Mid Yield | 4.287% |
Frequently Asked Questions
What is the ISIN of JFM 5.125% 01 Sep 2026 (USD)?
The ISIN is XS2667718352.
What is the current yield?
The mid yield is 4.287%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.03 USD.
Who issued this bond?
This bond was issued by JAPAN FIN ORG MUNICIPAL.