Pricing | |
---|---|
date | 2025-01-20 |
duration | 3.40368 |
price | 95.53 |
yield_to_maturity | 4.65447 |
Reference | |
---|---|
asset_class | medium-term note |
country | Japan |
coupon | 3.25 |
currency | USD |
figi | BBG00LV2QGD6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1865126343 |
issued_amount | 5.8715e8 |
issuer_name | DEVELOPMENT BANK OF JAPAN INC |
issuer_type | government |
maturity_date | 2028-09-06 |
name | DEVELOPMENT BANK OF JAPAN INC 3.25% 2028 |
rank | senior unsecured |
ticker | DBJJP 3.25 09/06/28 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|