- Current yield
- 2.39%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 3.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
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Japan Finance Organization for Municipalities 2,375% 22/27 has a current yield of 2.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding Japan Finance Organization for Municipalities 2,375% 22/27
3 ETFs invest at least 1% in Japan Finance Organization for Municipalities 2,375% 22/27.
- Over the last 12 months Japan Finance Organization for Municipalities 2,375% 22/27 paid interest of 2.375% of nominal. The coupon is 2.375% a year, which is a current yield of about 2.39%. It only runs until the bond matures on 8 September 2027, though.
- The current yield of Japan Finance Organization for Municipalities 2,375% 22/27 is 2.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Japan Finance Organization for Municipalities 2,375% 22/27 is 3.31% p.a. It assumes you hold the bond until 8 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Japan Finance Organization for Municipalities 2,375% 22/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 8 September 2027.
- Japan Finance Organization for Municipalities 2,375% 22/27 matures on 8 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 8 September 2026.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of Japan Finance Organization for Municipalities 2,375% 22/27 is paid in Euro.
- The issuer of Japan Finance Organization for Municipalities 2,375% 22/27 is from Japan.