Pricing | |
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Date | 2025-02-21 |
Duration | 1.05 |
Price | 101.61 |
Yield to maturity | 0.80 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 2.30 |
Currency | JPY |
FIGI | BBG0000CQ913 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0257403278 |
Issued amount | 75,000,000,000.00 |
Issuer name | DEVELOPMENT BANK OF JAPAN INC |
Issuer type | government |
Maturity date | 2026-03-19 |
Name | DEVELOPMENT BANK OF JAPAN INC 2.3% 2026 |
Rank | government / state |
Ticker | DBJJP 2.3 03/19/26 INTL |
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