JAPAN BANK FOR INTERNATIONAL COOPERATION 2.875% 2027
Pricing
date 2024-12-11
duration 2.49934
price 95.9
yield_to_maturity 4.61741
Reference
asset_class bond
country Japan
coupon 2.875
currency USD
figi BBG00H4F1SV7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US471048BM91
issued_amount 1.25e9
issuer_name JAPAN BANK FOR INTERNATIONAL COOPERATION
issuer_type government
maturity_date 2027-07-21
name JAPAN BANK FOR INTERNATIONAL COOPERATION 2.875% 2027
rank
ticker JBIC 2.875 07/21/27
Price
Yield to Maturity (%)