| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 0.66661 |
| price | 98.645 |
| yield_to_maturity | 4.87785 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 2.75 |
| currency | USD |
| figi | BBG009ZH00L0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1286029506 |
| issued_amount | 1.2e9 |
| issuer_name | DEVELOPMENT BANK OF JAPAN INC |
| issuer_type | government |
| maturity_date | 2025-09-16 |
| name | DEVELOPMENT BANK OF JAPAN INC 2.75% 2025 |
| rank | senior unsecured |
| ticker | DBJJP 2.75 09/16/25 REGS |
| Price |
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