Pricing | |
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date | 2024-12-23 |
duration | 1.83038 |
price | 95.77 |
yield_to_maturity | 4.69642 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 2.25 |
currency | USD |
figi | BBG00DZTJ4S0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US471048AZ14 |
issued_amount | 1.8e9 |
issuer_name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
issuer_type | government |
maturity_date | 2026-11-04 |
name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.25% 2026 |
rank | government / state |
ticker | JBIC 2.25 11/04/26 DTC |
Price |
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Yield to Maturity (%) |
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