Bond Data: US471048BE75 | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.09 |
| Price | 97.50 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00GSMS399 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US471048BE75 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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