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Development Bank of Japan, 2.625% 1sep2027, USD (GG16) (FIGI RegS BBG00HK0X3B4, XS1668899104, WKN A19NH0)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
800,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Japan
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • USD equivalent
    800,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1668899104
  • Common Code RegS
    166889910
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00HK0X3B4
  • Ticker
    DBJJP 2.625 09/01/27 REGS
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Issue information

Profile
Development Bank of Japan Inc. offers banking services. The Company provides deposits, loans, debt guarantee, bonds management, foreign exchange, and other services. Development Bank of Japan provides its services to individuals, enterprises, and other clients.
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  • Borrower
    Go to the issuer page
    Development Bank of Japan
  • Full borrower / issuer name
    Development Bank of Japan
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    800,000,000 USD
  • Outstanding amount
    800,000,000 USD
  • Outstanding face value amount
    800,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    2,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Japan Corporate IG USD Duration Index
Cbonds Japan Corporate IG USD G-spread Index
Cbonds Japan Corporate IG USD Index
Cbonds Japan Corporate IG USD Price Index
Cbonds Japan Corporate IG USD T-spread Index
Cbonds Japan Corporate IG USD YTM Index
Cbonds Japan Corporate USD Duration Index
Cbonds Japan Corporate USD G-spread Index
Cbonds Japan Corporate USD Index
Cbonds Japan Corporate USD Price Index
Cbonds Japan Corporate USD T-spread Index
Cbonds Japan Corporate USD YTM Index
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Latest issues

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Similar issues

News

19/08/2026 New issue: Development Bank of Japan issued international bonds (XS3471464399) with the coupon rate of 4.375% in the amount of USD 1000 mln maturing in 2029
16/04/2026 Upcoming Issue: Development Bank of Japan (USD 71.7 mln)
16/04/2026 Upcoming Issue: Development Bank of Japan (USD 928.3 mln)
15/04/2026 New issue: Development Bank of Japan issued international bonds (XS3324546178) with the coupon rate of 4.125% in the amount of USD 1000 mln maturing in 2031
07/01/2026 New issue: Development Bank of Japan issued international bonds (XS3262577961) with the coupon rate of 4.375% in the amount of USD 500 mln maturing in 2036
All organization news

Identifiers

  • ISIN RegS
    XS1668899104
  • Cbonds ID
    342325
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    166889910
  • CFI RegS
    DTFNFR
  • CFI 144A
    DBFGFR
  • FIGI RegS
    BBG00HK0X3B4
  • FIGI 144A
    BBG00HK0X468
  • WKN RegS
    A19NH0
  • WKN 144A
    A19NH1
  • Ticker
    DBJJP 2.625 09/01/27 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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