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Bond Japan 0.1% ( JP1051381K12 ) in JPY

Issuer	Japan
Market price	100.27 %  ▲
Country	Japan
ISIN code	JP1051381K12 ( in JPY )
Interest rate	0.1% per year ( payment 2 times a year)
Maturity	19/12/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	50 000 JPY
Total amount	6 863 109 600 000 JPY
Detailed description	Japan is an archipelago nation in East Asia known for its rich culture, technological advancements, and unique blend of traditional and modern societies. The Bond issued by Japan ( Japan ) , in JPY, with the ISIN code JP1051381K12, pays a coupon of 0.1% per year. The coupons are paid 2 times per year and the Bond maturity is 19/12/2023
Date Clean price 07/08/2024 100.00% 29/08/2023 100.14% 05/08/2023 100.14% 12/07/2023 100.14% 18/06/2023 100.14% 25/05/2023 100.14% 01/05/2023 100.14% 10/04/2023 100.16% 23/03/2023 100.17% 01/03/2023 100.14% 07/02/2023 100.15% 18/01/2023 100.11% 26/12/2022 100.16% 04/12/2022 100.19% 12/11/2022 100.22% 23/10/2022 100.21% 04/10/2022 100.25% 16/09/2022 100.27%