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

Issuer	Development Bank of Japan
Market price	100 %  ▼
Country	Japan
ISIN code	XS1865126343 ( in USD )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	09/05/2028
Prospectus brochure of the bond Development Bank of Japan XS1865126343 en USD 3.25%, maturity 09/05/2028
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Next Coupon	03/06/2027 ( In 131 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 09/05/2028
Date Clean price 08/07/2024 100.00% 07/25/2024 100.13% 12/17/2023 95.17% 08/10/2023 90.88% 07/17/2023 90.88% 06/23/2023 90.88% 05/30/2023 90.88% 05/06/2023 90.88% 04/12/2023 90.88% 03/19/2023 90.88% 02/24/2023 90.88% 02/01/2023 90.88% 01/09/2023 90.88% 12/17/2022 90.88% 11/24/2022 90.88% 11/01/2022 90.88% 10/12/2022 91.55% 09/24/2022 92.71% 09/07/2022 96.24% 08/21/2022 97.67% 08/05/2022 99.44% 07/21/2022 98.12% 07/06/2022 100.13%