JFM 0.05% 12 Feb 2027 (EUR)
Bond Summary
ISIN: XS2113121904. Issued by JAPAN FIN ORG MUNICIPAL. Currency: EUR. Mid Price: 98.734. Mid Yield: 2.638%. Maturity: 2027-02-12. 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 | XS2113121904 |
| Issuer | JAPAN FIN ORG MUNICIPAL |
| Currency | EUR |
| Coupon | 0.05% |
| Maturity | 12 February 2027 |
| Mid Price (Clean) | 98.734 |
| Mid Yield | 2.638% |
Frequently Asked Questions
What is the ISIN of JFM 0.05% 12 Feb 2027 (EUR)?
The ISIN is XS2113121904.
What is the current yield?
The mid yield is 2.638%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.734 EUR.
Who issued this bond?
This bond was issued by JAPAN FIN ORG MUNICIPAL.