| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG00BVSVWR5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US471048AR97 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| Issuer type | Government_linked |
| Maturity date | 2026-01-21 |
| Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.75% 2026 |
| Rank | |
| Ticker | JBIC 2.75 01/21/26 DTC |
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