Bond Japan Expressway Holding and Debt Repayment Agency 0.539% ( JP370620AEA3 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620AEA3 ( in JPY )
Interest rate 0.539% per year ( payment 1 time a year)
Maturity 10/31/2024 - 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.

The Bond issued by Japan Expressway Holding and Debt Repayment Agency ( Japan ) , in JPY, with the ISIN code JP370620AEA3, pays a coupon of 0.539% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/31/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%