Bond Japan Expressway Holding and Debt Repayment Agency 0.699% ( JP370620ADA5 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620ADA5 ( in JPY )
Interest rate 0.699% per year ( payment 1 time a year)
Maturity 10/31/2023 - 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 issued by Japan Expressway Holding and Debt Repayment Agency ( Japan ) , in JPY, with the ISIN code JP370620ADA5, pays a coupon of 0.699% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/31/2023
DateClean price
08/07/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%