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

Issuer	Development Bank of Japan
Market price	100 %  ▲
Country	Japan
ISIN code	XS2306518098 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	03/04/2024 - 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 03/04/2024
Date Clean price 08/07/2024 100.00% 07/26/2024 94.52% 08/07/2023 94.52% 07/14/2023 94.52% 06/20/2023 94.52% 05/27/2023 94.52% 05/03/2023 94.52% 04/09/2023 94.52% 03/16/2023 94.52% 02/21/2023 94.52% 01/29/2023 94.52% 01/06/2023 94.52% 12/14/2022 94.52% 11/21/2022 94.52% 10/29/2022 94.52% 10/08/2022 94.52% 09/27/2022 100.00% 09/06/2022 100.00% 08/16/2022 100.00% 07/26/2022 100.00% 07/05/2022 100.00% 06/14/2022 100.00% 05/24/2022 100.00% 05/03/2022 100.00% 04/12/2022 100.00% 03/22/2022 100.00% 03/01/2022 100.00% 02/08/2022 100.00% 01/18/2022 100.00% 12/28/2021 100.00% 12/07/2021 100.00% 11/16/2021 100.00% 10/26/2021 100.00% 10/05/2021 100.00% 09/14/2021 100.00%