Pricing | |
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date | 2024-12-09 |
duration | 2.40374 |
price | 96.49 |
yield_to_maturity | 4.43823 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 2.875 |
currency | USD |
figi | BBG00GSMS399 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US471048BE75 |
issued_amount | 1.5e9 |
issuer_name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
issuer_type | government |
maturity_date | 2027-06-01 |
name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.875% 2027 |
rank | government / state |
ticker | JBIC 2.875 06/01/27 |
Price |
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Yield to Maturity (%) |
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