Bond Data: US471048AP32 | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.5% 2025
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.15 |
Price | 99.50 |
Yield to maturity | 5.98 |
Reference | |
---|---|
Asset class | bond |
Country | Japan |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG008QSMRC5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US471048AP32 |
Issued amount | 1,500,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API