DBJJP 5.125% 01 Sep 2026 (USD)

Bond Summary

ISIN: XS2672410821. Issued by DEVELOPMENT BK OF JAPAN. Currency: USD. Mid Price: 100.04. Mid Yield: 4.16%. Maturity: 2026-09-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for DBJJP 5.125% 01 Sep 2026 (USD)
MetricValue
ISINXS2672410821
IssuerDEVELOPMENT BK OF JAPAN
CurrencyUSD
Coupon5.125%
Maturity01 September 2026
Mid Price (Clean)100.04
Mid Yield4.16%

Frequently Asked Questions

What is the ISIN of DBJJP 5.125% 01 Sep 2026 (USD)?

The ISIN is XS2672410821.

What is the current yield?

The mid yield is 4.16%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.04 USD.

Who issued this bond?

This bond was issued by DEVELOPMENT BK OF JAPAN.