• Presentation
• Bonds
• About
•  Français Italiano

Bond Development Bank of Japan 3.25% ( XS1865126343 ) in USD

Issuer	Development Bank of Japan
Market price	100.13 %  ▲
Country	Japan
ISIN code	XS1865126343 ( in USD )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	05/09/2028
Prospectus brochure of the bond Development Bank of Japan XS1865126343 en USD 3.25%, maturity 05/09/2028
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Next Coupon	06/03/2027 ( In 171 days )
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 XS1865126343, pays a coupon of 3.25% per year. The coupons are paid 2 times per year and the Bond maturity is 05/09/2028
Date Clean price 07/08/2024 100.00% 25/07/2024 100.13% 17/12/2023 95.17% 10/08/2023 90.88% 17/07/2023 90.88% 23/06/2023 90.88% 30/05/2023 90.88% 06/05/2023 90.88% 12/04/2023 90.88% 19/03/2023 90.88% 24/02/2023 90.88% 01/02/2023 90.88% 09/01/2023 90.88% 17/12/2022 90.88% 24/11/2022 90.88% 01/11/2022 90.88% 12/10/2022 91.55% 24/09/2022 92.71% 07/09/2022 96.24% 21/08/2022 97.67% 05/08/2022 99.44% 21/07/2022 98.12% 06/07/2022 100.13%