| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.20 |
| Price | 97.45 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG00CNNDNG5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US471048AT53 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| Issuer type | government |
| Maturity date | 2026-04-20 |
| Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.375% 2026 |
| Rank | senior |
| Ticker | JBIC 2.375 04/20/26 DTC |
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