| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.71755 |
| price | 105.627 |
| yield_to_maturity | 2.6729 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG0000L6SY7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0332257335 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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