Bond Japan Expressway Holding and Debt Repayment Agency 0.939% ( JP370620FE87 ) in JPY

Issuer Japan Expressway Holding and Debt Repayment Agency
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  JP370620FE87 ( in JPY )
Interest rate 0.939% per year ( payment 1 time a year)
Maturity 06/20/2029
Minimal amount 10 000 000 JPY
Total amount 20 000 000 000 JPY
Next Coupon 06/20/2027 ( In 237 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 JP370620FE87, pays a coupon of 0.939% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/20/2029
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/28/2022100.00%
09/07/2022100.00%
08/17/2022100.00%