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

Issuer Development Bank of Japan
Market price 100 %  ⇌ 
Country  Japan
ISIN code  XS0332257335 ( in EUR )
Interest rate 4.75% per year ( payment 1 time a year)
Maturity 11/26/2027 - Bond has expired
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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/10/2023104.88%
09/23/2023103.37%
08/31/2023104.01%
08/07/2023104.86%
07/14/2023105.05%
06/20/2023105.06%
05/27/2023104.23%
05/04/2023106.69%
04/12/2023105.49%
03/25/2023106.08%
03/03/2023104.81%
02/09/2023107.27%
01/20/2023107.97%
12/29/2022105.10%
12/07/2022108.29%
11/14/2022107.21%
10/24/2022106.19%
10/06/2022108.41%
09/18/2022110.83%
09/01/2022111.50%
08/15/2022115.00%
07/31/2022117.09%
07/16/2022115.60%
07/01/2022114.82%
06/15/2022111.88%
06/01/2022115.82%