JAPAN BANK FOR INTERNATIONAL COOPERATION 2.75% 2027
Pricing
date 2024-12-23
duration 2.79336
price 94.95
yield_to_maturity 4.68652
Reference
asset_class bond
country Japan
coupon 2.75
currency USD
figi BBG00J5C4CN0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US471048BQ06
issued_amount 1.5e9
issuer_name JAPAN BANK FOR INTERNATIONAL COOPERATION
issuer_type government
maturity_date 2027-11-16
name JAPAN BANK FOR INTERNATIONAL COOPERATION 2.75% 2027
rank government / state
ticker JBIC 2.75 11/16/27
Price
Yield to Maturity (%)