Bond Screener
Development Bank of Japan, 1.81% 4sep2028, JPY (FIGI BBG00006FD73, XS0090304097, WKN 175220)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Development Bank of Japan bond XS0090304097 is a JPY-denominated Senior Unsecured debt security with a maturity date of 04/09/2028. The bond has the following coupon terms: 1.81%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Japan. The current price of the bond is between 85% and 114%. The modified duration is 1.85, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 16.12 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000,000 JPY, a placement amount of 25,000,000,000 JPY and an outstanding amount of 25,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0090304097, FIGI - BBG00006FD73, CFI - DBFNCB, Common Code - 009030409, Ticker - DBJJP 1.81 09/04/28.
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