JFM 2.75% 16 Jan 2031 (EUR)
Bond Summary
ISIN: XS3261940426. Issued by JAPAN FIN ORG MUNICIPAL. Currency: EUR. Mid Price: 97.88. Mid Yield: 3.268%. Maturity: 2031-01-16. 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 | XS3261940426 |
| Issuer | JAPAN FIN ORG MUNICIPAL |
| Currency | EUR |
| Coupon | 2.75% |
| Maturity | 16 January 2031 |
| Mid Price (Clean) | 97.88 |
| Mid Yield | 3.268% |
Frequently Asked Questions
What is the ISIN of JFM 2.75% 16 Jan 2031 (EUR)?
The ISIN is XS3261940426.
What is the current yield?
The mid yield is 3.268%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.88 EUR.
Who issued this bond?
This bond was issued by JAPAN FIN ORG MUNICIPAL.