medium-term note

DEVELOPMENT BANK OF JAPAN INC 1.25% 2026

Pricing

Price

91.65

Yield To Maturity

5.03

Duration

2.38

Last Trade Date

2024-05-22

Identifiers

ISIN

XS2398286984

Figi

BBG012XXRFK0

Features

Currency

USD

Coupon

1.25

Maturity Date

2026-10-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

900,000,000

Issuer info

Issuer

DEVELOPMENT BANK OF JAPAN INC

Country

Japan

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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