Bond Japan Expressway Holding and Debt Repayment Agency 0.882% ( JP370620AD67 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620AD67 ( in JPY )
Interest rate 0.882% per year ( payment 1 time a year)
Maturity 06/30/2023 - Bond has expired
Minimal amount 100 000 JPY
Total amount 160 000 000 000 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 bond identified by ISIN JP370620AD67, which was denominated in Japanese Yen (JPY) and issued by the Japan Expressway Holding and Debt Repayment Agency, a Japanese entity primarily responsible for the management and financing of the nation's expressways and associated debt, carried a fixed interest rate of 0.882%, was part of a total issuance amounting to JPY 160,000,000,000, allowed for a minimum subscription of JPY 100,000, and featured annual interest payments, has successfully reached its maturity date of June 30, 2023, and was fully repaid at par.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%