Bond Japan Expressway Holding and Debt Repayment Agency 0.601% ( JP370620AE74 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620AE74 ( in JPY )
Interest rate 0.601% per year ( payment 1 time a year)
Maturity 07/31/2024 - Bond has expired
Minimal amount 100 000 JPY
Total amount 120 000 000 000 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 120,000,000,000 0.601% bond (ISIN: JP370620AE74), issued in Japan, matured on July 31, 2024, with a minimum trading size of JPY 100,000 and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%