Pricing | |
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Date | 2025-02-21 |
Duration | 2.34 |
Price | 95.92 |
Yield to maturity | 4.75 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 2.88 |
Currency | USD |
FIGI | BBG00H4F1SV7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US471048BM91 |
Issued amount | 1,250,000,000.00 |
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 |
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