JAPAN FIN ORG MUNICIPAL 0.05% 12 Feb 2027 (EUR)
Bond Summary
ISIN: XS2113121904. Issued by JAPAN FIN ORG MUNICIPAL. Currency: EUR. Indicative mid clean price: 99.337. Yield to worst (YTW): 2.817%. Maturity: 2027-02-12. 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
| Metric | Value |
|---|---|
| ISIN | XS2113121904 |
| Issuer | JAPAN FIN ORG MUNICIPAL |
| Currency | EUR |
| Coupon | 0.05% |
| Maturity | 12 February 2027 |
| Indicative mid clean price | 99.337 |
| Yield to worst (YTW) | 2.817% |
Frequently Asked Questions
What is the ISIN of JAPAN FIN ORG MUNICIPAL 0.05% 12 Feb 2027 (EUR)?
The ISIN is XS2113121904.
What is the yield to worst?
The indicative YTW shown is 2.817%.
What is the indicative mid clean price?
The indicative mid clean price is 99.337.
Who issued this bond?
This bond was issued by JAPAN FIN ORG MUNICIPAL.