| Pricing | |
|---|---|
| date | 2024-12-11 |
| duration | 1.09097 |
| price | 97.99 |
| yield_to_maturity | 4.67579 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00BVSVWR5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US471048AR97 |
| issued_amount | 1.0e9 |
| issuer_name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| issuer_type | government |
| maturity_date | 2026-01-21 |
| name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.75% 2026 |
| rank | senior |
| ticker | JBIC 2.75 01/21/26 DTC |
| Price |
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| Yield to Maturity (%) |
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