Bond Data: XS1865126343

DEVELOPMENT BANK OF JAPAN INC 3.25% 2028

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 (%)
More data is available via our API