| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 0.45722 |
| price | 98.91 |
| yield_to_maturity | 5.02113 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.5 |
| currency | USD |
| figi | BBG008QSMRC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US471048AP32 |
| issued_amount | 1.5e9 |
| issuer_name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| issuer_type | government |
| maturity_date | 2025-05-28 |
| name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.5% 2025 |
| rank | senior |
| ticker | JBIC 2.5 05/28/25 DTC |
| Price |
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