JAPAN FIN ORG MUNICIPAL

    Latest Traded Price

    101.00USD· 22 Apr 2026
    Coupon4.375%Fixed rate
    Maturity02 Apr 20303.6 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI5493007YYYNZ4NMEOD64
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date02 Apr 2030
    First Trade Date26 Mar 2025
    Duration3.6 years
    Trading VenuesAUROSSOBEMTFBTFESTUBSTUD

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe