Bond Development Bank of Japan 2.858% ( XS1234815691 ) in USD

Issuer Development Bank of Japan
Market price 100 %  ⇌ 
Country  Japan
ISIN code  XS1234815691 ( in USD )
Interest rate 2.858% per year ( payment 2 times a year)
Maturity 11/20/2025 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 60 000 000 USD
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 Bond issued by Development Bank of Japan ( Japan ) , in USD, with the ISIN code XS1234815691, pays a coupon of 2.858% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/20/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%