JAPAN BANK FOR INTERNATIONAL COOPERATION 2.875% 2027
Pricing
date 2024-12-09
duration 2.40374
price 96.49
yield_to_maturity 4.43823
Reference
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
Yield to Maturity (%)