Bond Japan Expressway Holding and Debt Repayment Agency 0.66% ( JP370620AE25 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620AE25 ( in JPY )
Interest rate 0.66% per year ( payment 1 time a year)
Maturity 02/29/2024 - 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 JP370620AE25, pays a coupon of 0.66% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/29/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%