JFM 1.375% 10 Feb 2031 (USD)

Bond Summary

ISIN: XS2296155562. Issued by JAPAN FIN ORG MUNICIPAL. Currency: USD. Mid Price: 85.95. Mid Yield: 4.986%. Maturity: 2031-02-10. 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 1.375% 10 Feb 2031 (USD)
MetricValue
ISINXS2296155562
IssuerJAPAN FIN ORG MUNICIPAL
CurrencyUSD
Coupon1.375%
Maturity10 February 2031
Mid Price (Clean)85.95
Mid Yield4.986%

Frequently Asked Questions

What is the ISIN of JFM 1.375% 10 Feb 2031 (USD)?

The ISIN is XS2296155562.

What is the current yield?

The mid yield is 4.986%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 85.95 USD.

Who issued this bond?

This bond was issued by JAPAN FIN ORG MUNICIPAL.