Pricing | |
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Date | 2025-02-21 |
Duration | 2.63 |
Price | 105.74 |
Yield to maturity | 2.57 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG0000L6SY7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0332257335 |
Issued amount | 700,000,000.00 |
Issuer name | DEVELOPMENT BANK OF JAPAN INC |
Issuer type | government |
Maturity date | 2027-11-26 |
Name | DEVELOPMENT BANK OF JAPAN INC 4.75% 2027 |
Rank | senior unsecured |
Ticker | DBJJP 4.75 11/26/27 EMTN |
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