JAPAN FIN ORG MUNICIPAL 1.375% 10 Feb 2031 (USD)

Bond Summary

ISIN: XS2296155562. Issued by JAPAN FIN ORG MUNICIPAL. Currency: USD. Indicative mid clean price: 86.162. Yield to worst (YTW): 5.046%. Maturity: 2031-02-10. 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

Key financial data for JAPAN FIN ORG MUNICIPAL 1.375% 10 Feb 2031 (USD)
MetricValue
ISINXS2296155562
IssuerJAPAN FIN ORG MUNICIPAL
CurrencyUSD
Coupon1.375%
Maturity10 February 2031
Indicative mid clean price86.162
Yield to worst (YTW)5.046%

Frequently Asked Questions

What is the ISIN of JAPAN FIN ORG MUNICIPAL 1.375% 10 Feb 2031 (USD)?

The ISIN is XS2296155562.

What is the yield to worst?

The indicative YTW shown is 5.046%.

What is the indicative mid clean price?

The indicative mid clean price is 86.162.

Who issued this bond?

This bond was issued by JAPAN FIN ORG MUNICIPAL.