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

Issuer Development Bank of Japan
Market price 100 %  ⇌ 
Country  Japan
ISIN code  JP372155BK41 ( in JPY )
Interest rate 0.02% per year ( payment 1 time a year)
Maturity 06/20/2024 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%