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Bond Japan 0.4% ( JP1103381F34 ) in JPY

Issuer	Japan
Market price	94.07 %  ⇌
Country	Japan
ISIN code	JP1103381F34 ( in JPY )
Interest rate	0.4% per year ( payment 2 times a year)
Maturity	03/19/2025 - Bond has expired
Minimal amount	/
Total amount	/
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. Japan issued a JPY-denominated bond (ISIN: JP1103381F34) with a 0.4% coupon rate, maturing on March 19, 2025, currently trading at 94.07% of its face value, paying semi-annual coupons.
Date Clean price 01/23/2025 94.07% 11/30/2024 94.07% 10/09/2024 94.07% 08/23/2024 94.07% 08/07/2024 100.00% 04/18/2024 94.07% 08/27/2023 100.82% 08/03/2023 100.82% 07/10/2023 100.82% 06/16/2023 100.82% 05/23/2023 100.82% 04/29/2023 100.82% 04/05/2023 100.82% 03/12/2023 100.82% 02/17/2023 100.84% 01/27/2023 100.87% 01/05/2023 100.79%