JAPAN BANK FOR INTERNATIONAL COOPERATION 2.5% 2025
Pricing
date 2024-12-23
duration 0.4271
price 99.08
yield_to_maturity 4.77306
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
Yield to Maturity (%)