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Bond Japan 0.5% ( JP1201761M45 ) in JPY

Issuer	Japan
Market price	100 %  ▲
Country	Japan
ISIN code	JP1201761M45 ( in JPY )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	03/19/2041
Minimal amount	50 000 JPY
Total amount	3 739 400 000 000 JPY
Next Coupon	03/20/2027 ( In 125 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 JP1201761M45, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 03/19/2041
Date Clean price 08/07/2024 100.00% 11/06/2023 84.13% 09/19/2023 87.62% 08/27/2023 88.51% 08/04/2023 88.98% 07/12/2023 92.25% 06/18/2023 92.90% 05/26/2023 92.58% 05/02/2023 91.14% 04/11/2023 91.22% 03/24/2023 91.61% 03/02/2023 89.45% 02/07/2023 87.03% 01/19/2023 87.38% 12/28/2022 88.82% 12/06/2022 91.09% 11/13/2022 90.74% 10/23/2022 90.30% 10/04/2022 92.94% 09/16/2022 93.46% 08/31/2022 94.37% 08/15/2022 95.80% 07/31/2022 94.63% 07/16/2022 93.92% 07/01/2022 93.76% 06/15/2022 94.00% 06/01/2022 95.95%