| Pricing | |
|---|---|
| Date | 2026-01-06 |
| Duration | 1.49 |
| Price | 98.41 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 2.875 |
| 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_linked |
| 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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