Bond Development Bank of Japan 0.5% ( XS2306518098 ) in USD

Issuer Development Bank of Japan
Market price 100.00 %  ▲ 
Country  Japan
ISIN code  XS2306518098 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 04/03/2024 - Bond has expired



Prospectus brochure of the bond Development Bank of Japan XS2306518098 in USD 0.5%, expired


Minimal amount 200 000 USD
Total amount 520 000 000 USD
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 XS2306518098, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/03/2024
DateClean price
07/08/2024100.00%
26/07/202494.52%
07/08/202394.52%
14/07/202394.52%
20/06/202394.52%
27/05/202394.52%
03/05/202394.52%
09/04/202394.52%
16/03/202394.52%
21/02/202394.52%
29/01/202394.52%
06/01/202394.52%
14/12/202294.52%
21/11/202294.52%
29/10/202294.52%
08/10/202294.52%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%