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Development Bank of Japan bond | 1.88% 2026-09-01 USD | US25159MAS61

Change % : ▲ +0.018%

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Overview

pricing as of 2026-03-03
3.88
1.875
99.028
2026-09-01
USD
99.028/96.508

Analytics

0.489
0.498
0.248
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-01
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
52.00

Coupon Information

Coupon
1.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
52
Min. Piece
XXXX
Min. Increment
XXXX

About the DBJJP 1.88% 2026-09-01 USD bond (US25159MAS61)

This Development Bank of Japan government agency note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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DBJJP 0.03% 2026-03-19 JPY

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DBJJP 0.02% 2026-03-16 JPY

JP372155AG30

Pays a 0.02% coupon and matures on March 16, 2026.

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DBJJP 0.09% 2026-04-17 JPY

JP372155CG46

Pays a 0.09% coupon and matures on April 17, 2026.

99.90 JPY▲ 0.00

DBJJP 2.50% 2026-04-27 USD

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Pays a 2.495% coupon and matures on April 27, 2026.

99.76 USD▲ 0.00

About the issuer Development Bank of Japan

Development Bank of Japan (DBJ), founded in 1999 and headquartered in Tokyo, serves as a key financial institution dedicated to supporting the growth of Japan's economy through infrastructure development and investment. The bank's purpose encompasses fostering sustainable economic growth by providing various financial products and services, including project financing, equity investment, and advisory services tailored for both public and private sectors.