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Bond Development Bank of Japan 0.01% ( XS2382951148 ) in EUR

Issuer	Development Bank of Japan
Market price	100 %  ▲
Country	Japan
ISIN code	XS2382951148 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	09/09/2025 - Bond has expired
Prospectus brochure of the bond Development Bank of Japan XS2382951148 in EUR 0.01%, expired
Minimal amount	100 000 EUR
Total amount	600 000 000 EUR
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. A bond identified by ISIN XS2382951148, issued by the Development Bank of Japan, has recently reached its scheduled maturity and been fully repaid. The Development Bank of Japan (DBJ), a government-owned financial institution from Japan, serves a crucial role in the nation's economic and social development by providing long-term financing and investment primarily to Japanese companies across various sectors, including infrastructure, regional revitalization, and innovation. This specific debt instrument, denominated in Euros (EUR), featured a total issuance size of EUR 600,000,000 and carried a coupon rate of 0.01% payable annually, with a minimum purchase size set at EUR 100,000. Having matured on September 9, 2025, this bond was redeemed at 100% of its par value, successfully concluding its lifecycle within the European debt market.
Date Clean price 08/07/2024 100.00% 07/25/2024 91.59% 07/09/2024 100.00% 07/08/2024 91.59% 11/25/2023 93.74% 08/07/2023 91.59% 07/14/2023 91.59% 06/20/2023 91.59% 05/27/2023 91.59% 05/03/2023 91.59% 04/09/2023 91.59% 03/16/2023 91.59% 02/21/2023 91.59% 01/29/2023 91.59% 01/06/2023 91.59% 12/14/2022 91.59% 11/21/2022 91.59% 10/29/2022 91.59% 10/08/2022 91.59% 09/18/2022 100.03% 08/28/2022 100.03% 08/07/2022 100.03% 07/17/2022 100.03% 06/26/2022 100.03% 06/05/2022 100.03% 05/15/2022 100.03% 04/24/2022 100.03% 04/03/2022 100.03% 03/13/2022 100.03% 02/20/2022 100.03% 01/30/2022 100.03% 01/09/2022 100.03% 12/19/2021 100.03% 11/28/2021 100.03% 11/13/2021 97.57% 10/30/2021 99.23% 10/16/2021 99.99% 10/02/2021 100.25% 09/14/2021 100.96%