Bond Japan 2.2% ( JP12010618A8 ) in JPY

Issuer Japan
Market price refresh price now   110.91 %  ▲ 
Country  Japan
ISIN code  JP12010618A8 ( in JPY )
Interest rate 2.2% per year ( payment 2 times a year)
Maturity 19/09/2028



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 JP12010618A8, pays a coupon of 2.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/09/2028
DateClean price
12/03/2026102.29%
07/01/2026102.50%
10/11/2025103.38%
15/09/2025103.71%
22/07/2025104.12%
21/05/2025104.45%
06/03/2025104.34%
13/01/2025105.32%
17/11/2024106.02%
29/09/2024107.10%
13/08/2024107.42%
07/08/2024100.00%
23/04/2024107.70%
28/08/2023110.95%
04/08/2023110.95%
11/07/2023110.95%
17/06/2023110.95%
24/05/2023110.95%
30/04/2023110.95%
09/04/2023110.93%
23/03/2023111.36%
28/02/2023110.48%
06/02/2023111.02%
17/01/2023110.19%
26/12/2022110.91%