| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.40 |
| Price | 96.37 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00DB46423 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US471048AX65 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| Issuer type | government |
| Maturity date | 2026-07-21 |
| Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 1.875% 2026 |
| Rank | senior |
| Ticker | JBIC 1.875 07/21/26 |
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