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Bond Japan 0.4% ( JP1103381F34 ) in JPY

Issuer	Japan
Market price	100.79 %  ▲
Country	Japan
ISIN code	JP1103381F34 ( in JPY )
Interest rate	0.4% per year ( payment 2 times a year)
Maturity	19/03/2025 - Bond has expired
Prospectus brochure in PDF format
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 23/01/2025 94.07% 30/11/2024 94.07% 09/10/2024 94.07% 23/08/2024 94.07% 07/08/2024 100.00% 18/04/2024 94.07% 27/08/2023 100.82% 03/08/2023 100.82% 10/07/2023 100.82% 16/06/2023 100.82% 23/05/2023 100.82% 29/04/2023 100.82% 05/04/2023 100.82% 12/03/2023 100.82% 17/02/2023 100.84% 27/01/2023 100.87% 05/01/2023 100.79%