Bond Japan Expressway Holding and Debt Repayment Agency 2.39% ( JP370620D841 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  JP370620D841 ( in JPY )
Interest rate 2.39% per year ( payment 2 times a year)
Maturity 03/16/2028
Minimal amount 10 000 000 JPY
Total amount 50 000 000 000 JPY
Next Coupon 01/20/2027 ( In 86 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.

The Bond issued by Japan Expressway Holding and Debt Repayment Agency ( Japan ) , in JPY, with the ISIN code JP370620D841, pays a coupon of 2.39% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/16/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%