| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.52305 |
| price | 99.81 |
| yield_to_maturity | 2.67847 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Japan |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01PJY2899 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2883451044 |
| issued_amount | 6.0e8 |
| issuer_name | DEVELOPMENT BANK OF JAPAN INC |
| issuer_type | government |
| maturity_date | 2028-09-11 |
| name | DEVELOPMENT BANK OF JAPAN INC 2.625% 2028 |
| rank | senior unsecured |
| ticker | DBJJP 2.625 09/11/28 GMTN |
| Price |
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