Pricing | |
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date | 2024-12-23 |
duration | 0.4271 |
price | 99.08 |
yield_to_maturity | 4.77306 |
Reference | |
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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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