JAPAN FIN ORG MUNICIPAL 2.375% 08 Sep 2027 (EUR)

Bond Summary

ISIN: XS2527914779. Issued by JAPAN FIN ORG MUNICIPAL. Currency: EUR. Indicative mid clean price: 99.348. Yield to worst (YTW): 3.186%. Maturity: 2027-09-08. 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 2.375% 08 Sep 2027 (EUR)
MetricValue
ISINXS2527914779
IssuerJAPAN FIN ORG MUNICIPAL
CurrencyEUR
Coupon2.375%
Maturity08 September 2027
Indicative mid clean price99.348
Yield to worst (YTW)3.186%

Frequently Asked Questions

What is the ISIN of JAPAN FIN ORG MUNICIPAL 2.375% 08 Sep 2027 (EUR)?

The ISIN is XS2527914779.

What is the yield to worst?

The indicative YTW shown is 3.186%.

What is the indicative mid clean price?

The indicative mid clean price is 99.348.

Who issued this bond?

This bond was issued by JAPAN FIN ORG MUNICIPAL.