Bond Development Bank of Japan 1% ( XS2216812581 ) in USD

Issuer Development Bank of Japan
Market price refresh price now   87.15 %  ▼ 
Country  Japan
ISIN code  XS2216812581 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 08/26/2030



Prospectus brochure of the bond Development Bank of Japan XS2216812581 en USD 1%, maturity 08/26/2030




Minimal amount /
Total amount /
Next Coupon 02/27/2027 ( In 124 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 XS2216812581, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/26/2030
DateClean price
04/28/202687.15%
02/11/202687.57%
12/11/202587.04%
10/13/202586.61%
08/22/202585.54%
06/26/202585.03%
04/15/202583.64%
02/05/202581.96%
12/25/202481.25%
10/23/202482.39%
09/04/202483.95%
08/07/2024100.00%
07/26/202483.04%
04/21/202478.22%
08/28/202384.35%
08/04/202384.35%
07/11/202384.35%
06/17/202384.35%
05/24/202384.35%
04/30/202384.35%
04/06/202384.35%
03/13/202384.35%
02/18/202384.35%
01/26/202384.35%
01/03/202384.35%
12/11/202284.35%
11/18/202284.35%
10/26/202284.35%
10/05/202284.35%
09/17/202284.35%
08/31/202284.35%
08/15/202283.04%