Terrapin

DEVELOPMENT BANK OF JAPAN INC 4.75% 2027 (XS0332257335)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-23
Duration 1.80
Price 104.22
Yield to maturity 2.38
Reference
Asset class Bond
Country Japan
Coupon 4.750
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_linked
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
Yield to Maturity (%)
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