| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.91 |
| Price | 98.33 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00BVSVWR5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US471048AR97 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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