Bond Japan Expressway Holding and Debt Repayment Agency 1.1% ( JP370620AB77 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620AB77 ( in JPY )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 07/30/2021 - Bond has expired
Minimal amount 100 000 JPY
Total amount 100 000 000 000 JPY
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.

The fixed-income instrument, identified by ISIN JP370620AB77, was a bond issued by the Japan Expressway Holding and Debt Repayment Agency, a Japanese government-affiliated entity primarily responsible for the management and debt repayment associated with the nation's expressway assets, which originated in Japan, was denominated in Japanese Yen (JPY), featured an annual interest rate of 1.1% with interest payments made annually, represented a total issuance size of JPY 100,000,000,000, had a minimum purchase size of JPY 100,000, and having reached its maturity date on July 30, 2021, was subsequently redeemed at its par value of 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%