| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.99 |
| Price | 98.27 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 2.250 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API