| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.86371 |
| price | 99.16 |
| yield_to_maturity | 4.90739 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 4.625 |
| currency | USD |
| figi | BBG01M7ZT3K5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2798964164 |
| issued_amount | 1.0e9 |
| issuer_name | DEVELOPMENT BANK OF JAPAN INC |
| issuer_type | government |
| maturity_date | 2029-04-10 |
| name | DEVELOPMENT BANK OF JAPAN INC 4.625% 2029 |
| rank | senior unsecured |
| ticker | DBJJP 4.625 04/10/29 REGS |
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