Bond Data: US471048AM01 | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.125% 2025

Pricing
Date 2025-01-30
Duration 0.03
Price 99.00
Yield to maturity 41.88
Reference
Asset class Bond
Country Japan
Coupon 2.125
Currency USD
FIGI BBG0081T1BH3
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US471048AM01
Issued amount 269,000,000.00
Issuer name JAPAN BANK FOR INTERNATIONAL COOPERATION
Issuer type Government
Maturity date 2025-02-10
Name JAPAN BANK FOR INTERNATIONAL COOPERATION 2.125% 2025
Rank Senior
Ticker JBIC 2.125 02/10/25 DTC
Price
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Yield to Maturity (%)
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