bonds / 2Y / JGB (2-Year) No. 469
Bond Information
| Name | JGB (2-Year) No. 469 |
|---|
| ISIN | — |
|---|
| Issue # | 469 |
|---|
| Coupon (%) | 0.7% semi-annual |
|---|
| Issue Date | 2025-02-03 |
|---|
| Maturity | 2027-02-01 （Remaining 0.3y） |
|---|
| Outstanding | ¥2.7T （2026-03-31・MOF） |
|---|
| Total issued | ¥2.7T （annual report, FY-end） |
|---|
| Statutory basis | 借換前倒復興 |
|---|
| SLF usage | last 30d —／ total ¥5.6B（last 2025-12-17・BOJ） |
|---|
| BOJ Holding | ¥758.8B（28.3%）（as of 2026-10-20・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 0.700 % |
|---|
| Compound Yield | 0.6885 % |
|---|
| Accrued Interest | 0.168767 (88 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 0.26 |
|---|
| Macaulay Duration | 0.26 |
|---|
| DV01 | — |
|---|
| Convexity | 0.2 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2027-02-01 | coupon + redemption | 100.350 |
Related Auctions
| Auction Date | | Bid/Cover | Tail (sen) | Avg Yield (%) |
|---|
| 2025-01-31 | new | 4.06 | 1 | 0.727 |
Horizon total return settle 2026-10-28 ・ CMT 2026-10-23
| CMT interpolated (rem 0.3y) | 1.642 % → ref. price 99.751 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|