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

Issuer Development Bank of Japan
Market price 97.53 %  ⇌ 
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
07/08/2024100.00%
26/07/202497.53%
25/07/202497.53%
09/07/2024100.00%
08/07/202497.53%
14/04/202496.22%
27/08/202394.52%
03/08/202394.52%
10/07/202394.52%
16/06/202394.52%
23/05/202394.52%
29/04/202394.52%
05/04/202394.52%
12/03/202394.52%
17/02/202394.52%
25/01/202394.52%
02/01/202394.52%
10/12/202294.52%
18/11/202294.36%
27/10/202294.03%
08/10/202297.53%
07/10/202293.71%
20/09/202294.85%
03/09/202295.76%
18/08/202297.53%