Bond Japan 0.1% ( JP1103601LA4 ) in JPY

Issuer Japan
Market price refresh price now   99.17 %  ▲ 
Country  Japan
ISIN code  JP1103601LA4 ( in JPY )
Interest rate 0.1% per year ( payment 2 times a year)
Maturity 19/09/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 20/09/2026 ( In 25 days )
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 JP1103601LA4, pays a coupon of 0.1% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/09/2030
DateClean price
29/04/202692.95%
13/02/202693.13%
15/12/202593.93%
15/10/202594.82%
26/08/202594.81%
01/07/202595.44%
18/04/202595.91%
07/02/202595.40%
28/12/202496.35%
26/10/202497.15%
07/09/202497.49%
07/08/2024100.00%
02/12/202397.96%
08/08/202399.11%
15/07/202399.11%
21/06/202399.11%
28/05/202399.11%
04/05/202399.11%
10/04/202399.11%
17/03/202399.11%
22/02/202399.11%
30/01/202399.11%
07/01/202399.11%
15/12/202299.11%
22/11/202299.11%
30/10/202299.11%
09/10/202299.11%
06/10/202299.11%
19/09/202298.81%
03/09/202299.17%