Bond Japan Expressway Holding and Debt Repayment Agency 0.557% ( JP370620AF73 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620AF73 ( in JPY )
Interest rate 0.557% per year ( payment 1 time a year)
Maturity 07/31/2025 - Bond has expired
Minimal amount 100 000 JPY
Total amount 60 000 000 000 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 JP370620AF73, pays a coupon of 0.557% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/31/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%