| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.1414 |
| price | 101.84 |
| yield_to_maturity | 0.7142 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.3 |
| currency | JPY |
| figi | BBG0000CQ913 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0257403278 |
| issued_amount | 7.5e10 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
