Terrapin

DEVELOPMENT BANK OF JAPAN INC 3.25% 2028 (XS1865126343)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-23
Duration 2.50
Price 98.29
Yield to maturity 3.98
Reference
Asset class Medium-term note
Country Japan
Coupon 3.250
Currency USD
FIGI BBG00LV2QGD6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1865126343
Issued amount 587,150,000.00
Issuer name DEVELOPMENT BANK OF JAPAN INC
Issuer type Government_linked
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 (%)
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