bonds / 30Y / JGB (30-Year) No. 89
Bond Information
| Name | JGB (30-Year) No. 89 |
|---|
| ISIN | — |
|---|
| Issue # | 89 |
|---|
| Coupon (%) | 3.4% semi-annual |
|---|
| Issue Date | 2026-01-09 |
|---|
| Maturity | 2055-12-20 （Remaining 29.3y） |
|---|
| Outstanding | ¥2.2T （2026-03-31・MOF） |
|---|
| SLF usage | last 30d —／ total ¥89.8B（last 2026-07-06・BOJ） |
|---|
| BOJ Holding | ¥57B（2.6%）（as of 2026-08-31・Source: BOJ・Ratios approximate due to differing as-of dates） |
|---|
| Status | active |
|---|
Results
Yield Calculator (price input) | Simple Yield | 3.400 % |
|---|
| Compound Yield | 3.3973 % |
|---|
| Accrued Interest | 0.791781 (85 days) per 100 |
|---|
| Settlement Amount | — |
|---|
| Modified Duration | 18.32 |
|---|
| Macaulay Duration | 18.63 |
|---|
| DV01 | — |
|---|
| Convexity | 451.2 |
|---|
Estimates based on the input price.
Cashflow Schedule
| Date | Type | Amount (per 100) |
|---|
| 2026-12-20 | coupon | 1.700 |
| 2027-06-20 | coupon | 1.700 |
| 2027-12-20 | coupon | 1.700 |
| …（54 omitted）… |
| 2055-06-20 | coupon | 1.700 |
| 2055-12-20 | coupon + redemption | 101.700 |
Related Auctions
Horizon total return settle 2026-09-13 ・ CMT 2026-09-10
| CMT interpolated (rem 29.3y) | 3.998 % → ref. price 89.686 |
|---|
| G-spread (vs interpolated CMT) | — |
|---|
| Horizon | Scenario | Yield@H | Price@H | Carry | Total return | Ann. |
|---|
| 3m 2026-12-13 | -50bp | 3.499 | 98.155 | 0.848 | +10.30% | +41.19% |
| -25bp | 3.749 | 93.809 | 0.848 | +5.49% | +21.98% |
| Unchanged (roll-down) | 3.999 | 89.719 | 0.848 | +0.97% | +3.89% |
| +25bp | 4.249 | 85.867 | 0.848 | -3.28% | -13.13% |
| +50bp | 4.499 | 82.240 | 0.848 | -7.29% | -29.17% |
| 6m 2027-03-13 | -50bp | 3.500 | 98.147 | 1.681 | +11.21% | +22.42% |
| -25bp | 3.750 | 93.822 | 1.681 | +6.43% | +12.86% |
| Unchanged (roll-down) | 4.000 | 89.750 | 1.681 | +1.93% | +3.86% |
| +25bp | 4.250 | 85.914 | 1.681 | -2.31% | -4.62% |
| +50bp | 4.500 | 82.299 | 1.681 | -6.31% | -12.61% |
| 12m 2027-09-13 | -50bp | 3.502 | 98.123 | 3.400 | +13.08% | +13.08% |
| -25bp | 3.752 | 93.842 | 3.400 | +8.35% | +8.35% |
| Unchanged (roll-down) | 4.002 | 89.808 | 3.400 | +3.89% | +3.89% |
| +25bp | 4.252 | 86.005 | 3.400 | -0.31% | -0.31% |
| +50bp | 4.502 | 82.418 | 3.400 | -4.27% | -4.27% |