Bond Development Bank of Japan 4.75% ( XS0332257335 ) in EUR

Issuer Development Bank of Japan
Market price 115.82 %  ▲ 
Country  Japan
ISIN code  XS0332257335 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 26/11/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 700 000 000 EUR
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.

The Development Bank of Japan's EUR 700,000,000 4.75% bond (ISIN: XS0332257335), issued in Japan, with a minimum trading size of EUR 50,000 and maturing on November 26, 2027, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/11/2023104.88%
23/09/2023103.37%
31/08/2023104.01%
07/08/2023104.86%
14/07/2023105.05%
20/06/2023105.06%
27/05/2023104.23%
04/05/2023106.69%
12/04/2023105.49%
25/03/2023106.08%
03/03/2023104.81%
09/02/2023107.27%
20/01/2023107.97%
29/12/2022105.10%
07/12/2022108.29%
14/11/2022107.21%
24/10/2022106.19%
06/10/2022108.41%
18/09/2022110.83%
01/09/2022111.50%
15/08/2022115.00%
31/07/2022117.09%
16/07/2022115.60%
01/07/2022114.82%
15/06/2022111.88%
01/06/2022115.82%