| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.67 |
| Price | 96.31 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 2.25 |
| Currency | USD |
| FIGI | BBG00DZTJ4S0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US471048AZ14 |
| Issued amount | 1,800,000,000.00 |
| 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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