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International bonds: Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD
(XS1185955306, 471068AD8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****1,000,000,000 USD***/***/***
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Issue information

BorrowerJapan Finance Organisation for Municipalities (JFM)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple2,000 USD
Nominal of international bonds2,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.375%
Day count fraction***
ACI*** (12/15/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
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Non-market issues

Codes

ISIN / ISIN RegSXS1185955306
ISIN 144AUS471068AD80
Common Code / Common Code RegS118595530
CUSIP 144A471068AD8
FIGI / FIGI RegSBBG0082XT7H2
WKN / WKN RegSA1ZWR2
WKN 144AA1VJEP
SEDOLBVG1K25
FIGI 144ABBG00825MDG8
TickerJFM 2.375 02/13/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over US Treasuries, bp**.**
Spread over mid-swaps, bp**.**

Participants

Bookrunner: Barclays, Goldman Sachs, JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Issue ratings

Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency02/06/2015
S&P Global Ratings***/***Foreign Currency LT09/17/2015
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Issuer ratings

Japan Finance Organisation for Municipalities (JFM)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency12/03/2014
Moody's Investors Service ***/***LT- foreign currency12/03/2014
S&P Global Ratings***/***Foreign Currency LT09/17/2015
S&P Global Ratings***/***Local Currency LT09/17/2015
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