Bond Development Bank of Japan 0.01% ( XS2243052490 ) in EUR

Issuer Development Bank of Japan
Market price 101.12 %  ▲ 
Country  Japan
ISIN code  XS2243052490 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 15/10/2024 - Bond has expired



Prospectus brochure in PDF format

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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 XS2243052490, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/10/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/11/202396.53%
06/08/2023101.12%
13/07/2023101.12%
19/06/2023101.12%
26/05/2023101.12%
02/05/2023101.12%
08/04/2023101.12%
15/03/2023101.12%
20/02/2023101.12%
28/01/2023101.12%
05/01/2023101.12%
13/12/2022101.12%
20/11/2022101.12%
28/10/2022101.12%
07/10/2022101.12%
16/09/2022101.12%
26/08/2022101.12%
05/08/2022101.12%
15/07/2022101.12%
24/06/2022101.12%
03/06/2022101.12%
13/05/2022101.12%
22/04/2022101.12%
01/04/2022101.12%
11/03/2022101.12%
18/02/2022101.12%
28/01/2022101.12%
07/01/2022101.12%
17/12/2021101.12%
26/11/2021101.12%
05/11/2021101.12%
15/10/2021101.12%
24/09/2021101.12%
03/09/2021101.12%
13/08/2021101.12%
23/07/2021101.12%
02/07/2021101.12%
11/06/2021101.12%
21/05/2021101.12%
30/04/2021101.12%
09/04/2021101.12%
22/03/2021101.12%