Bond Japan Expressway Holding and Debt Repayment Agency 0.32% ( JP370620AF16 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620AF16 ( in JPY )
Interest rate 0.32% per year ( payment 1 time a year)
Maturity 01/31/2025 - 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 identified by ISIN JP370620AF16, issued by the Japan Expressway Holding and Debt Repayment Agency, has officially reached maturity and undergone full repayment. This specific debt instrument, originating from Japan and denominated in Japanese Yen (JPY), featured an annual interest rate of 0.32%. The issuer, the Japan Expressway Holding and Debt Repayment Agency, is a critical governmental entity responsible for managing the extensive debt associated with Japan's national expressway system and ensuring its financial stability. The bond represented a total issuance size of JPY 120,000,000,000, with a minimum purchase amount set at JPY 100,000. As of its scheduled maturity date on January 31, 2025, the bond was confirmed to have been repaid at its par value, reflecting its 100% market price at redemption, thereby concluding its lifecycle for investors.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%