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Japan Bonds, JGB 0.4% 1sep2026, JPY (464) (FIGI BBG01PHQFVY5, 04640042, JP1024641Q92, WKN A3L05Z)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,900,700,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,900,700,000,000 JPY
  • Outstanding amount
    2,900,700,000,000 JPY
  • USD equivalent
    18,245,461,750.39 USD
  • Face value
    50,000 JPY
  • ISIN
    JP1024641Q92
  • CFI
    DBFTFB
  • FIGI
    BBG01PHQFVY5
  • Ticker
    JGB 0.4 09/01/26 464
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Issue information Japan government bonds (JGB)

  • Issuer
    Go to the issuer page
    Japan
  • Full borrower / issuer name
    Japan
  • Sector
    Sovereign
Volume
  • Placement amount
    2,900,700,000,000 JPY
  • Outstanding amount
    2,900,700,000,000 JPY
  • Outstanding face value amount
    2,900,700,000,000 JPY
  • USD equivalent
    18,245,461,750 USD
Face value
  • Face value
    50,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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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

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Early redemption terms

***

Auctions and additional placements

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** JPY
  • Initial issue price (yield)
    (***%)
  • Bids
    *** JPY
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/08/2026 New issue: Japan issued bonds (JP1051871S86) with the coupon rate of 2.2% in the amount of JPY 2581900 mln maturing in 2031
19/08/2026 New issue: Japan issued bonds (JP1744011S87) in the amount of JPY 2799940 mln maturing in 2027
19/08/2026 New issue: Japan issued bonds (JP1744001S89) in the amount of JPY 3699950 mln maturing in 2026
10/08/2026 New issue: Japan issued bonds (JP1743991S83) in the amount of JPY 3699940 mln maturing in 2026
31/07/2026 New issues: Japan issued bonds (JP1743971S87, JP1024871S83) in the amount of JPY 3799940, JPY 2799200 mln maturing in 2026, 2028 respectively.
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    04640042
  • ISIN
    JP1024641Q92
  • Cbonds ID
    1716255
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFTFB
  • FIGI
    BBG01PHQFVY5
  • WKN
    A3L05Z
  • Ticker
    JGB 0.4 09/01/26 464
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • JGB
  • 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

***

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