Pricing | |
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date | 2025-01-08 |
duration | 0.63118 |
price | 97.17 |
yield_to_maturity | 5.1713 |
Reference | |
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asset_class | medium-term note |
country | Japan |
coupon | 0.5 |
currency | USD |
figi | BBG00WS3X602 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2216812318 |
issued_amount | 7.0e8 |
issuer_name | DEVELOPMENT BANK OF JAPAN INC |
issuer_type | government |
maturity_date | 2025-08-27 |
name | DEVELOPMENT BANK OF JAPAN INC 0.5% 2025 |
rank | senior unsecured |
ticker | DBJJP 0.5 08/27/25 REGS |
Price |
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Yield to Maturity (%) |
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