Bond Japan Expressway Holding and Debt Repayment Agency 0.509% ( JP370620BF56 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620BF56 ( in JPY )
Interest rate 0.509% per year ( payment 1 time a year)
Maturity 05/30/2025 - 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 JP370620BF56, pays a coupon of 0.509% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/30/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%