JFM 2.375% 08 Sep 2027 (EUR)
Bond Summary
ISIN: XS2527914779. Issued by JAPAN FIN ORG MUNICIPAL. Currency: EUR. Mid Price: 99.45. Mid Yield: 2.906%. Maturity: 2027-09-08. 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 | XS2527914779 |
| Issuer | JAPAN FIN ORG MUNICIPAL |
| Currency | EUR |
| Coupon | 2.375% |
| Maturity | 08 September 2027 |
| Mid Price (Clean) | 99.45 |
| Mid Yield | 2.906% |
Frequently Asked Questions
What is the ISIN of JFM 2.375% 08 Sep 2027 (EUR)?
The ISIN is XS2527914779.
What is the current yield?
The mid yield is 2.906%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.45 EUR.
Who issued this bond?
This bond was issued by JAPAN FIN ORG MUNICIPAL.