Bond Japan 0.7% ( JP1201661JA3 ) in JPY

Issuer Japan
Market price refresh price now   99.54 %  ▲ 
Country  Japan
ISIN code  JP1201661JA3 ( in JPY )
Interest rate 0.7% per year ( payment 2 times a year)
Maturity 19/09/2038



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 JP1201661JA3, pays a coupon of 0.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/09/2038
DateClean price
12/03/202680.95%
07/01/202681.07%
10/11/202585.12%
15/09/202585.36%
22/07/202585.18%
21/05/202585.41%
06/03/202587.45%
13/01/202589.63%
17/11/202490.64%
28/09/202492.76%
13/08/202492.46%
07/08/2024100.00%
17/11/202393.13%
06/08/202398.60%
13/07/202398.60%
19/06/202398.60%
26/05/202398.60%
02/05/202398.60%
08/04/202398.60%
15/03/202398.60%
20/02/202394.42%
30/01/202393.63%
08/01/202394.38%
16/12/202297.34%
24/11/202297.97%
01/11/202299.10%
12/10/202298.44%
24/09/202299.16%
07/09/2022100.04%
22/08/2022101.57%
06/08/2022101.24%
22/07/2022100.09%
06/07/202299.54%