Bond Japan Expressway Holding and Debt Repayment Agency 0.9% ( JP370620AC27 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620AC27 ( in JPY )
Interest rate 0.9% per year ( payment 1 time a year)
Maturity 02/28/2022 - 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.

Japan Expressway Holding and Debt Repayment Agency's JPY 100,000,000,000 0.9% bond (ISIN: JP370620AC27), issued in Japan, matured on February 28, 2022, with a minimum trading size of JPY 100,000 and was redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%