Bond Japan Expressway Holding and Debt Repayment Agency 1.338% ( JP370620BEA1 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  JP370620BEA1 ( in JPY )
Interest rate 1.338% per year ( payment 1 time a year)
Maturity 10/31/2034
Minimal amount 100 000 000 JPY
Total amount 40 000 000 000 JPY
Next Coupon 10/31/2026 ( In 5 days )
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 issued a JPY 40,000,000,000 bond (ISIN: JP370620BEA1) maturing on October 31, 2034, with a 1.338% coupon rate, trading at 100% and offering minimum lot sizes of JPY 100,000,000 with semi-annual payments.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%