Pricing | |
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Date | 2025-02-21 |
Duration | 1.50 |
Price | 96.10 |
Yield to maturity | 4.61 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 1.88 |
Currency | USD |
FIGI | BBG00DQ1RX35 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1482752380 |
Issued amount | 1,100,000,000.00 |
Issuer name | DEVELOPMENT BANK OF JAPAN INC |
Issuer type | government |
Maturity date | 2026-09-01 |
Name | DEVELOPMENT BANK OF JAPAN INC 1.875% 2026 |
Rank | senior unsecured |
Ticker | DBJJP 1.875 09/01/26 REGS |
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