Japan Finance Organisation for Municipalities (JFM), 5.125% 1sep2026, USD (103) (FIGI RegS BBG01J1V2YC7, XS2667718352, WKN A3LMN2)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
USD equivalent

750,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2667718352
Common Code RegS

266771835
CFI RegS

DTFTFR
FIGI RegS

BBG01J1V2YC7
Ticker

JFM 5.125 09/01/26 REGS

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Issue information

Profile

Japan Finance Organization for Municipalities (JFM) provides government capital services. The Company raises funds mainly by issuing bonds in the capital market, and provides long-term finance for project undertaken by municipal enterprise, local government, and public ...

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Borrower

Go to the issuer page
Japan Finance Organisation for Municipalities (JFM)
Full borrower / issuer name

Japan Finance Organisation for Municipalities (JFM)
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
Outstanding face value amount

750,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

2,000 USD

Listing

Listing

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Representative of the company 7 days FREE trial

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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175 910

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Why

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

26/05/2026	Upcoming Issue: Japan Finance Organisation for Municipalities (JFM) (JPY 2 bn)
27/03/2026	New issue: Japan Finance Organisation for Municipalities (JFM) issued international bonds (XS3327050244) with the coupon rate of 4.125% in the amount of USD 500 mln maturing in 2031
02/03/2026	Upcoming Issue: Japan Finance Organisation for Municipalities (JFM) (JPY 25 bn)
02/03/2026	Upcoming Issue: Japan Finance Organisation for Municipalities (JFM) (JPY 15 bn)
02/03/2026	Upcoming Issue: Japan Finance Organisation for Municipalities (JFM) 3Y

All organization news

Identifiers

ISIN RegS

XS2667718352
Cbonds ID

1514479
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

266771835
CFI RegS

DTFTFR
CFI 144A

DBXUFR
FIGI RegS

BBG01J1V2YC7
FIGI 144A

BBG01J1V2Y73
WKN RegS

A3LMN2
Ticker

JFM 5.125 09/01/26 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
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

***