Pricing | |
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Date | 2024-08-23 |
Duration | 0.01 |
Price | 99.89 |
Yield to maturity | 10.22 |
Reference | |
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Asset class | medium-term note |
Country | Japan |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG00Q1W0FV2 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2045821811 |
Issued amount | 675,100,000.00 |
Issuer name | DEVELOPMENT BANK OF JAPAN INC |
Issuer type | government |
Maturity date | 2024-08-28 |
Name | DEVELOPMENT BANK OF JAPAN INC 1.75% 2024 |
Rank | senior unsecured |
Ticker | DBJJP 1.75 08/28/24 REGS |
Price |
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