Bond Development Bank of Japan 0.875% ( XS1890084061 ) in EUR

Issuer Development Bank of Japan
Market price 100 %  ▲ 
Country  Japan
ISIN code  XS1890084061 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 10/10/2025 - Bond has expired



Prospectus brochure of the bond Development Bank of Japan XS1890084061 in EUR 0.875%, expired




Minimal amount 100 000 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 Bond issued by Development Bank of Japan ( Japan ) , in EUR, with the ISIN code XS1890084061, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/10/2025
DateClean price
08/07/2024100.00%
07/26/202497.53%
07/25/202497.53%
07/09/2024100.00%
07/08/202497.53%
04/14/202496.22%
08/27/202394.52%
08/03/202394.52%
07/10/202394.52%
06/16/202394.52%
05/23/202394.52%
04/29/202394.52%
04/05/202394.52%
03/12/202394.52%
02/17/202394.52%
01/25/202394.52%
01/02/202394.52%
12/10/202294.52%
11/18/202294.36%
10/27/202294.03%
10/08/202297.53%
10/07/202293.71%
09/20/202294.85%
09/03/202295.76%
08/18/202297.53%