| Pricing | |
|---|---|
| Date | 2024-05-24 |
| Duration | 0.01 |
| Price | 99.80 |
| Yield to maturity | 19.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG006K57KP3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US471048AL28 |
| Issued amount | 391,500,000.00 |
| Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| Issuer type | government |
| Maturity date | 2024-05-29 |
| Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 3.0% 2024 |
| Rank | senior |
| Ticker | JBIC 3 05/29/24 DTC |
| Price |
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