Bond Japan Expressway Holding and Debt Repayment Agency 0.645% ( JP370620AE33 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620AE33 ( in JPY )
Interest rate 0.645% per year ( payment 1 time a year)
Maturity 03/29/2024 - Bond has expired
Minimal amount 100 000 JPY
Total amount 176 000 000 000 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.

This financial article provides an overview of a specific fixed-income instrument, ISIN JP370620AE33, a bond issued by the Japan Expressway Holding and Debt Repayment Agency. As a governmental agency established in Japan, this issuer plays a pivotal role in the nation's infrastructure financing, managing the debt related to the development and maintenance of Japan's extensive expressway system, thus implying a strong credit backing tied to the Japanese state. The bond, denominated in Japanese Yen (JPY), offered an annual coupon rate of 0.645% and represented a substantial issuance, totaling JPY 176,000,000,000, with a minimum investment lot of JPY 100,000. Originating from Japan, this security reached its scheduled maturity on March 29, 2024, at which point it was fully redeemed at its nominal value of 100%, completing its contractual obligation to investors.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%