Bond Japan Expressway Holding and Debt Repayment Agency 0.544% ( JP370620DKC0 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP370620DKC0 ( in JPY )
Interest rate 0.544% per year ( payment 1 time a year)
Maturity 09/30/2024 - Bond has expired
Minimal amount 100 000 000 JPY
Total amount 40 000 000 000 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.

Japan Expressway Holding and Debt Repayment Agency's JPY 40,000,000,000 0.544% bond (ISIN: JP370620DKC0), issued in Japan, matured on September 30, 2024, and has been repaid at 100% of its face value, with a minimum trading size of JPY 100,000,000 and a payment frequency of 1.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%