Bond Development Bank of Japan 1.25% ( XS2292953069 ) in USD

Issuer Development Bank of Japan
Market price refresh price now   100 %  ▲ 
Country  Japan
ISIN code  XS2292953069 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 01/27/2031
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 01/28/2027 ( In 94 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 XS2292953069, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/27/2031
DateClean price
08/07/2024100.00%
04/07/202479.71%
08/25/202383.66%
07/08/202383.66%
06/14/202383.66%
05/21/202383.66%
04/27/202383.66%
04/03/202383.66%
03/10/202383.66%
02/15/202383.66%
01/23/202383.66%
12/31/202283.66%
12/08/202283.66%
11/15/202283.66%
10/23/202283.66%
10/02/202283.66%
09/11/202283.66%
08/21/202283.66%
07/31/202283.66%
07/10/202283.66%
06/19/202283.66%
05/29/202283.66%
05/08/202283.66%
04/23/202284.57%
04/08/202286.50%
03/24/202289.02%
03/09/202292.58%
02/22/202291.81%
02/03/202293.40%
01/19/202292.57%
12/31/202195.65%
12/14/202194.48%
11/28/202195.86%
11/13/202195.48%
10/30/202195.24%
10/16/202195.60%
10/03/202196.28%
09/15/202197.89%
08/30/202195.57%
08/18/202197.97%
08/06/202198.06%
07/25/202197.62%
07/13/202197.00%
06/29/202195.63%
06/14/202196.05%
05/27/202195.11%
05/09/202195.26%
04/19/202195.00%
04/01/202193.58%
03/15/202194.56%
02/27/202195.88%
02/11/202199.04%
01/29/2021100.28%