Bond Development Bank of Japan 0.02% ( JP372155BK41 ) in JPY

Issuer Development Bank of Japan
Market price 100.00 %  ⇌ 
Country  Japan
ISIN code  JP372155BK41 ( in JPY )
Interest rate 0.02% per year ( payment 1 time a year)
Maturity 20/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 25 000 000 000 JPY
Detailed description The Development Bank of Japan (DBJ) is a Japanese government-owned financial institution that provides funding and other financial services to promote economic and industrial development in Japan.

This JPY-denominated bond, identified by ISIN JP372155BK41, was issued by the Development Bank of Japan, a government-owned financial institution based in Japan dedicated to fostering economic development and infrastructure projects, with an initial total issuance volume of JPY 25,000,000,000 and a 0.02% annual interest rate, requiring a minimum purchase size of JPY 100,000,000, and was observed at a market price of 100% of its par value upon its maturity on June 20, 2024, at which point the instrument was fully redeemed.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%