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

Issuer	Development Bank of Japan
Market price	100.96 %  ▲
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 07/08/2024 100.00% 25/07/2024 91.59% 09/07/2024 100.00% 08/07/2024 91.59% 25/11/2023 93.74% 07/08/2023 91.59% 14/07/2023 91.59% 20/06/2023 91.59% 27/05/2023 91.59% 03/05/2023 91.59% 09/04/2023 91.59% 16/03/2023 91.59% 21/02/2023 91.59% 29/01/2023 91.59% 06/01/2023 91.59% 14/12/2022 91.59% 21/11/2022 91.59% 29/10/2022 91.59% 08/10/2022 91.59% 18/09/2022 100.03% 28/08/2022 100.03% 07/08/2022 100.03% 17/07/2022 100.03% 26/06/2022 100.03% 05/06/2022 100.03% 15/05/2022 100.03% 24/04/2022 100.03% 03/04/2022 100.03% 13/03/2022 100.03% 20/02/2022 100.03% 30/01/2022 100.03% 09/01/2022 100.03% 19/12/2021 100.03% 28/11/2021 100.03% 13/11/2021 97.57% 30/10/2021 99.23% 16/10/2021 99.99% 02/10/2021 100.25% 14/09/2021 100.96%