| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.09035 |
| price | 99.734 |
| yield_to_maturity | 5.11986 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.125 |
| currency | USD |
| figi | BBG0081T1BH3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US471048AM01 |
| issued_amount | 2.69e8 |
| 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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