Bond Data: XS1668899104 | DEVELOPMENT BANK OF JAPAN INC 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.29 |
| Price | 96.66 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Japan |
| Coupon | 2.625 |
| Currency | USD |
| FIGI | BBG00HK0X3B4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1668899104 |
| Issued amount | 800,000,000.00 |
| Issuer name | DEVELOPMENT BANK OF JAPAN INC |
| Issuer type | government |
| Maturity date | 2027-09-01 |
| Name | DEVELOPMENT BANK OF JAPAN INC 2.625% 2027 |
| Rank | senior unsecured |
| Ticker | DBJJP 2.625 09/01/27 REGS |
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