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International bonds: Japan Finance Organisation for Municipalities (JFM), 3% 12mar2024, USD (XS1959967685, 471068AP1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingJapan**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerJapan Finance Organisation for Municipalities (JFM)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, 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
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (09/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.; Tokyo S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/16/2019***.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1959967685
ISIN 144AUS471068AP11
Common Code / Common Code RegS195996768
CUSIP 144A471068AP1
CFI / CFI RegSDTFNFR
CFI 144ADBFUFR
FIGI / FIGI RegSBBG00NJ1V1G2
WKN / WKN RegSA2RY2V
FIGI 144ABBG00NJ1V1F3
TickerJFM 3 03/12/24 REGS

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank, DTCC
Bookrunner: Barclays, Citigroup, Goldman Sachs, Daiwa Securities Group

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,******,***
Show following
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Issue ratings

Japan Finance Organisation for Municipalities (JFM), 3% 12mar2024, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency03/06/2019
S&P Global Ratings***/***Foreign Currency LT03/05/2019
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Issuer ratings

Japan Finance Organisation for Municipalities (JFM)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/03/2014
Moody's Investors Service ***/***LT- foreign currency12/03/2014
S&P Global Ratings***/***Foreign Currency LT04/16/2018
S&P Global Ratings***/***Local Currency LT04/16/2018
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