Bond Japan Expressway Holding and Debt Repayment Agency 2.7% ( JP370620A6C7 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  JP370620A6C7 ( in JPY )
Interest rate 2.7% per year ( payment 1 time a year)
Maturity 09/19/2036
Minimal amount 10 000 000 JPY
Total amount 20 000 000 000 JPY
Next Coupon 09/19/2027 ( In 328 days )
Detailed description The Japan Expressway Holding and Debt Repayment Agency (NEXCO) is a government-owned corporation responsible for managing and maintaining Japan's expressway network and repaying related debts.

This article provides a financial overview of a specific debt instrument, a bond identified by its ISIN JP370620A6C7, issued in Japan. The issuer is the Japan Expressway Holding and Debt Repayment Agency, a governmental entity primarily responsible for the management, operation, and debt repayment associated with Japan's national expressway network. This bond is denominated in Japanese Yen (JPY) and is currently trading at 100% of its face value in the market. It offers a fixed interest rate of 2.7%, with interest payments disbursed annually. The total issuance size for this bond is JPY 20,000,000,000, with a minimum purchase amount set at JPY 10,000,000 per transaction. The maturity date for this instrument is September 19, 2036.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%