Bond Data: US471048BM91

JAPAN BANK FOR INTERNATIONAL COOPERATION 2.875% 2027

Pricing
Date 2025-02-21
Duration 2.34
Price 95.92
Yield to maturity 4.75
Reference
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
Price
Yield to Maturity (%)
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