Bond Development Bank of Japan 1.25% ( XS2398286984 ) in USD

Issuer Development Bank of Japan
Market price refresh price now   89.34 %  ▲ 
Country  Japan
ISIN code  XS2398286984 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 19/10/2026



Prospectus brochure of the bond Development Bank of Japan XS2398286984 en USD 1.25%, maturity 19/10/2026


Minimal amount 200 000 USD
Total amount 900 000 000 USD
Next Coupon 20/10/2026 ( In 34 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 Development Bank of Japan issued a USD 900,000,000 bond (ISIN: XS2398286984) maturing October 19, 2026, with a 1.25% coupon, paying semi-annually, currently trading at 100% of par, with a minimum trading size of USD 200,000.
DateClean price
07/08/2024100.00%
25/07/202489.34%
20/05/202489.34%