Tokyo Metropolitan Government Bonds, 0.215% 18dec2026, JPY (764) (FIGI BBG00FZMVRK3, 07640100, JP2130001H26)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

30,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000,000 JPY
Outstanding amount

30,000,000,000 JPY
USD equivalent

191,995,699.3 USD
Face value

100,000 JPY
ISIN

JP2130001H26
CFI

DNFTFB
FIGI

BBG00FZMVRK3
Ticker

TOKYO 0.215 12/18/26 764

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Issue information

Issuer

Go to the issuer page
Tokyo Metropolitan Government
Full borrower / issuer name

Tokyo Metropolitan Government
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

30,000,000,000 JPY
Outstanding amount

30,000,000,000 JPY
Outstanding face value amount

30,000,000,000 JPY
USD equivalent

191,995,699 USD

Face value

Face value

100,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

State registration number

07640100
ISIN

JP2130001H26
Cbonds ID

1050747
CFI

DNFTFB
FIGI

BBG00FZMVRK3
Ticker

TOKYO 0.215 12/18/26 764
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***