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

Issuer Development Bank of Japan
Market price refresh price now   100.28 %  ▲ 
Country  Japan
ISIN code  XS2292953069 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 27/01/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 28/01/2027 ( In 134 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 27/01/2031
DateClean price
07/08/2024100.00%
07/04/202479.71%
25/08/202383.66%
08/07/202383.66%
14/06/202383.66%
21/05/202383.66%
27/04/202383.66%
03/04/202383.66%
10/03/202383.66%
15/02/202383.66%
23/01/202383.66%
31/12/202283.66%
08/12/202283.66%
15/11/202283.66%
23/10/202283.66%
02/10/202283.66%
11/09/202283.66%
21/08/202283.66%
31/07/202283.66%
10/07/202283.66%
19/06/202283.66%
29/05/202283.66%
08/05/202283.66%
23/04/202284.57%
08/04/202286.50%
24/03/202289.02%
09/03/202292.58%
22/02/202291.81%
03/02/202293.40%
19/01/202292.57%
31/12/202195.65%
14/12/202194.48%
28/11/202195.86%
13/11/202195.48%
30/10/202195.24%
16/10/202195.60%
03/10/202196.28%
15/09/202197.89%
30/08/202195.57%
18/08/202197.97%
06/08/202198.06%
25/07/202197.62%
13/07/202197.00%
29/06/202195.63%
14/06/202196.05%
27/05/202195.11%
09/05/202195.26%
19/04/202195.00%
01/04/202193.58%
15/03/202194.56%
27/02/202195.88%
11/02/202199.04%
29/01/2021100.28%